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CRD 155919
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| S•••• M••• M••••• F•••• L••• | Hedge Fund | $3.1M | Mar 29, 2019 | 18 | Sep 29, 2017 | dropped | 021-287462 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••••••• D••• | DIRECTOR OF FINANCE | Na | yes | 01/2023 | Mar 25, 2024 | Mar 25, 2024 |
| G•••••• M••• | HEAD OF INFRASTRUCTURE | Na | yes | 03/2023 | Mar 25, 2024 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S•••• I••••••••• A•••••••• L• | n/a | Former SEC adviser | $13B | N | yes | n/a |
| S•••• I••••••••• A••••••• •••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $2.2B | -0.0% | $3.1B | -10.8% | 38 | 33 | 0 | 0 |
| CHIEF COMPLIANCE OFFICER |
| Na |
| yes |
| 12/2015 |
| Dec 3, 2015 |
| Mar 25, 2024 |
| I••••••••• R••••••• J••••• | NON-MANAGING MEMBER | D | yes | 01/2022 | Nov 7, 2011 | Mar 25, 2024 |
| K••• T••• D•••••• | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | Na | yes | 08/2010 | Nov 7, 2011 | Mar 25, 2024 |
| K••• T••• D•••••• | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | D | yes | 08/2010 | Nov 7, 2011 | Mar 25, 2024 |
| K••• T••• D•••••• | LIMITED PARTNER | D | yes | 08/2010 | Nov 7, 2011 | Mar 25, 2024 |
| S•••• A•••• M••••••••• L• | LIMITED PARTNER | E | yes | 08/2010 | Nov 7, 2011 | Mar 25, 2024 |
| S•••• P••••••• I••• L•• | GENERAL PARTNER | Na | yes | 06/2011 | Nov 7, 2011 | Mar 25, 2024 |
| S•••• P•••••••• L•• | GENERAL PARTNER | F | yes | 08/2010 | Nov 7, 2011 | Mar 25, 2024 |
| Mar 30, 2026 |
| $2.2B |
| $2.2B |
| 38 |
| 21 |
| 0 |
| n/a |
| n/a |
| 2024 | Mar 24, 2025 | $2.2B | $2.2B | 33 | 17 | 0 | n/a | n/a |
| 2023 | Mar 25, 2024 | $2.1B | $2.1B | 33 | 17 | 0 | n/a | n/a |
| 2022 | Mar 30, 2023 | $3.1B | $3.0B | 32 | 17 | 0 | n/a | n/a |
| 2021 | Mar 30, 2022 | $1.6B | $1.6B | 29 | 17 | 0 | n/a | n/a |
| 2020 | Mar 29, 2021 | $1.3B | $1.3B | 30 | 15 | 1 | n/a | n/a |
| 2019 | Mar 27, 2020 | $1.1B | $1.1B | 29 | 15 | 1 | n/a | n/a |
| 2018 | Mar 29, 2019 | $984M | $984M | 38 | 17 | 1 | 1 | $3.1M |
| 2017 | Mar 29, 2018 | $1.4B | $1.4B | 41 | 19 | 1 | 1 | $3.0M |
| 2016 | Mar 31, 2017 | $26B | $26B | 38 | 14 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $20B | $18B | 32 | 18 | n/a | n/a | n/a |
| 2014 | Mar 25, 2015 | $21B | $19B | 39 | 29 | n/a | n/a | n/a |
| 2013 | Mar 28, 2014 | $20B | $18B | 34 | 24 | n/a | n/a | n/a |
| 2012 | Mar 26, 2013 | $17B | $14B | 34 | 21 | n/a | n/a | n/a |
| 2011 | Mar 30, 2012 | $2.1B | $2.1B | n/a | n/a | n/a | n/a | n/a |