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CRD 112337
LOS ANGELES, CA
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 |
|---|---|---|---|---|---|---|---|
| C••• D•• S•• H•••••••• L•• | Real Estate Fund | $524M | May 16, 2024 | 15 | Mar 29, 2020 | dropped | n/a |
| V••••••• L•••• A• N••••• L•••••• P••••••••• | Other Private Fund | $239M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••• J•••••••• S••••• | Shareholder | C | yes | 10/2024 | Jul 16, 2026 | Jul 16, 2026 |
| G••••• S••• | PORTFOLIO MANAGER | Na | yes | 05/2024 | Jul 16, 2026 | Jul 16, 2026 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| T•• C•••••• F•••• L•• | n/a | Asset manager | $723M | 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 | -0.4% | $2.1B | 1.5% | 35 | 36 | 0 | 0 |
| 4 |
| Mar 30, 2012 |
| reported |
| n/a |
| U•••• W••• L•• | Private Equity Fund | $33.4M | Jul 16, 2026 | 12 | Mar 30, 2021 | reported | 021-383933 |
| M••••• L•••• L•• | Private Equity Fund | $31.3M | Jul 16, 2026 | 14 | Mar 30, 2021 | reported | 021-365623 |
| K••••• 2••• Q••• L•• | Other Private Fund | $29.4M | Jul 16, 2026 | 8 | Mar 31, 2022 | reported | 021-430070 |
| F••••••• R•••• L• | Other Private Fund | $26.6M | Jul 16, 2026 | 9 | Mar 30, 2012 | reported | 021-243098 |
| S••••• W•• I•• L•• | Hedge Fund | $20.7M | Jul 16, 2026 | 10 | Mar 29, 2018 | reported | 021-288220 |
| C•••••• R•••• L•• | Private Equity Fund | $20.7M | Jul 16, 2026 | 8 | Mar 29, 2018 | reported | 021-326775 |
| I•••••• L••• P•••••••• L•• | n/a | $20.5M | Jul 16, 2026 | 15 | Jul 16, 2026 | reported | 021-546733 |
| C••••• R•••• V•••• L•• | Private Equity Fund | $15.7M | Jul 16, 2026 | 15 | Mar 31, 2022 | reported | 021-394886 |
| V•• V•••••• L•• | Other Private Fund | $15.2M | Jul 16, 2026 | 16 | Mar 31, 2022 | reported | 021-399973 |
| S••••• R•••• L•• | n/a | $15.1M | Jul 16, 2026 | 14 | Jul 16, 2026 | reported | 021-565998 |
| L••••• R••• I•• L•• | Private Equity Fund | $14.3M | Oct 13, 2023 | 18 | Mar 29, 2020 | dropped | n/a |
| H••••• D••••• L•• | Private Equity Fund | $13.1M | Jul 16, 2026 | 14 | Mar 30, 2021 | reported | 021-364002 |
| G••• W••• L•• | n/a | $6.9M | Jul 16, 2026 | 10 | Jul 16, 2026 | reported | n/a |
| L••••• R•••• L•• | Private Equity Fund | $5.0M | Oct 13, 2023 | 21 | Mar 29, 2020 | dropped | n/a |
| L••••• W••• L•• | Private Equity Fund | $3.8M | May 16, 2024 | 15 | Mar 31, 2022 | dropped | 021-403171 |
| C•••••• W••• L•• | Hedge Fund | $3.5M | May 16, 2024 | 11 | Mar 30, 2021 | dropped | 021-357955 |
| C••• I•••••••• I••• L••• | Private Equity Fund | $968,446 | May 16, 2024 | 7 | Mar 30, 2021 | dropped | 021-368600 |
| C••• I•••••••• I•• L•• | Private Equity Fund | $926,001 | May 16, 2024 | 4 | Mar 30, 2023 | dropped | n/a |
| P•••••• P••••• L•• | Private Equity Fund | $145,584 | Oct 13, 2023 | 18 | Mar 31, 2022 | dropped | n/a |
| W••••••• D••••• L•• | Private Equity Fund | $0 | Jul 17, 2020 | 0 | Mar 29, 2019 | dropped | 021-335499 |
| PRESIDENT, SECRETARY AND CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER |
| Na |
| yes |
| 07/2008 |
| Jul 16, 2026 |
| Jul 16, 2026 |
| C••••••• P••••• W••••• | CO-TRUSTEE | F | yes | 09/2023 | Mar 30, 2016 | May 16, 2024 |
| C••••••• P••••• W••••• | President | Na | yes | 03/2018 | Mar 30, 2016 | May 16, 2024 |
| D••••••• M••••••• J••• | CHIEF FINANCIAL OFFICER | Na | yes | 01/2020 | Mar 29, 2020 | May 16, 2024 |
| R••••• A• D•• T•••• D•••• M•••• 2•• 2•••• A• A•••••• | Shareholder | E | yes | 03/2000 | Mar 31, 2015 | May 16, 2024 |
| S•••••• R•••••• P••• | CO-TRUSTEE | F | yes | 09/2023 | Oct 13, 2023 | May 16, 2024 |
| Mar 31, 2026 |
| $2.2B |
| $2.2B |
| 35 |
| 6 |
| 0 |
| 13 |
| n/a |
| 2024 | Mar 31, 2025 | $2.2B | $2.2B | 36 | 7 | 0 | 15 | n/a |
| 2023 | Mar 29, 2024 | $2.3B | $2.2B | 36 | 4 | 0 | 15 | $1.0B |
| 2022 | Mar 30, 2023 | $2.1B | $2.1B | 40 | 6 | 0 | 18 | $898M |
| 2021 | Mar 31, 2022 | $2.9B | $2.9B | 36 | 7 | 0 | 17 | $978M |
| 2020 | Mar 30, 2021 | $2.6B | $2.6B | 35 | 7 | 0 | 12 | $911M |
| 2019 | Mar 29, 2020 | $1.3B | $1.3B | 44 | 9 | 0 | 8 | $632M |
| 2018 | Mar 29, 2019 | $783M | $783M | 35 | 7 | 0 | 5 | $297M |
| 2017 | Mar 29, 2018 | $865M | $865M | 36 | 9 | 0 | 4 | $290M |
| 2016 | Mar 30, 2017 | $552M | $552M | 38 | 8 | n/a | 2 | $135M |
| 2015 | Mar 30, 2016 | $863M | $863M | 42 | 8 | n/a | 2 | $178M |
| 2014 | Mar 31, 2015 | $637M | $631M | 56 | 8 | n/a | 2 | $162M |
| 2013 | Mar 31, 2014 | $622M | $614M | 50 | 6 | n/a | 2 | $158M |
| 2012 | Mar 28, 2013 | $395M | $395M | 50 | 5 | n/a | 2 | $125M |
| 2011 | Mar 30, 2012 | $389M | $389M | n/a | n/a | n/a | 2 | $170M |