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CRD 138437
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 |
|---|---|---|---|---|---|---|---|
| LILY POND CURRENCY PLUS MASTER FUND LTD | Hedge Fund | $229M | Mar 30, 2012 | 24 | Mar 30, 2012 | reported | n/a |
| LILY POND MASTER FUND, LTD | Hedge Fund | $64.4M | Mar 30, 2012 | 4 | Mar 30, 2012 | reported | n/a |
| LILY POND CURRENCY MASTER FUND, LTD | Hedge Fund | $16.1M | Mar 30, 2012 | 11 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARNES, GLEN, CARROLL | Coo | Na | yes | 04/2001 | Mar 30, 2012 | Mar 30, 2012 |
| KURZ, HOWARD, ALAN | OWNER AND CIO | E | yes | 01/2001 | Mar 30, 2012 | Mar 30, 2012 |
| MADDEN, DAVID, JOSPEH | Director | Na | yes | 06/2006 | Mar 30, 2012 | Mar 30, 2012 |
| MADORSKY, MICHAEL | Director | Na | yes | 06/2006 | Mar 30, 2012 | Mar 30, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HOWARD KURZ | n/a | n/a | n/a | Y | yes | n/a |
| LILY POND ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 30, 2012 | $426M | $426M | n/a | n/a | n/a | 3 | $309M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $426M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |