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CRD 117815
STAMFORD, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CHESTER SQUARE LTD | Hedge Fund | $28.3M | Mar 14, 2024 | 1 | Jun 4, 2012 | reported | n/a |
| DKR PRIVATE INVESTORS LLC | Private Equity Fund | $11.3M | Mar 14, 2024 | 8 | Jun 4, 2012 | reported | n/a |
| CHESTER SQAURE J LTD | Hedge Fund | $3.8M | Mar 14, 2024 | 1 | Mar 10, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAVIS, GARY, STEPHEN | DIRECTOR OF THE GENERAL PARTNERS | C | yes | 11/2001 | Jun 4, 2012 | Sep 26, 2012 |
| DAVIS, GARY, STEPHEN | Shareholder | C | yes | 12/2000 | Jun 4, 2012 | Sep 26, 2012 |
| DKR CAPITAL INC. | Shareholder | E | yes | 12/2000 | Jun 4, 2012 | Sep 26, 2012 |
| DKR CAPITAL INC. | GENERAL PARTNER | C | yes | 11/2001 | Jun 4, 2012 | Sep 26, 2012 |
| DKR MANAGEMENT COMPANY INC. | GENERAL PARTNER | C | yes | 11/2001 | Jun 4, 2012 | Sep 26, 2012 |
| KLEIN, BARRY, L. | DIRECTOR OF THE GENERAL PARTNERS | C | yes | 11/2001 | Jun 4, 2012 | Sep 26, 2012 |
| KLEIN, BARRY, L. | Shareholder | C | yes | 12/2000 | Jun 4, 2012 | Sep 26, 2012 |
| BLK 2001 GRAT | Shareholder | C | no | 12/2001 | Jun 4, 2012 | Sep 26, 2012 |
| GARY DAVIS 2001 GRAT | Shareholder | C | no | 06/2001 | Jun 4, 2012 | Sep 26, 2012 |
| PEGUERO, ANTONIO | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | no | 03/2011 | Jun 4, 2012 | Sep 26, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DKR FUSION MANAGEMENT L.P. | n/a | Former SEC adviser | $23.5M | Y | yes | n/a |