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CRD 161570
WELLINGTON, FL
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 |
|---|---|---|---|---|---|---|---|
| 65069123 | Hedge Fund | $1.8M | Jul 7, 2020 | 38 | Apr 17, 2014 | reported | 021-219010 |
| GLCP SISAL INVESTMENT L.P. | Hedge Fund | $0 | Jul 14, 2017 | 13 | Apr 17, 2014 | dropped | 021-100173 |
| GLCP HARRAH'S INVESTMENT L.P. | Hedge Fund | $0 | Jul 6, 2018 | 5 | Apr 17, 2014 | dropped | 021-114550 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GLOBAL LEISURE PARTNERS LLP | SOLE MEMBER | E | yes | 11/2005 | Apr 17, 2014 | Apr 22, 2021 |
| HARMS, LINDSAY, NEGREANN | Member | C | yes | 04/2004 | Apr 17, 2014 | Apr 22, 2021 |
| HARMS, MARK, WILLIAM BRUCE | Member | C | yes | 04/2004 | Apr 17, 2014 | Apr 22, 2021 |
| HARMS, MARK, WILLIAM BRUCE | CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 02/2014 | Apr 17, 2014 | Apr 22, 2021 |
| SPALEVIC, MAJA | CHIEF FINANCIAL OFFICER | Na | yes | 04/2013 | Apr 17, 2014 | Apr 22, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GLOBAL LEISURE PARTNERS LLP | n/a | n/a | n/a | Y | yes | n/a |
| GLOBAL LEISURE PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 6 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 15, 2020 | $183M | $183M | 11 | 11 | 1 | 7 | $183M |
| 2019 | Jun 20, 2019 | $437M | $437M | 10 | 10 | 1 | 4 | $437M |
| 2018 | Jun 28, 2018 | $376M | $376M | 9 | 9 | 1 | 5 | $376M |
| 2017 | Jun 27, 2017 | $275M | $275M | 8 | 8 | n/a | 6 | $275M |
| 2016 | Jun 28, 2016 | $265M | $265M | 10 | 10 | n/a | 5 | $265M |
| 2015 | Jun 22, 2015 | $260M | $76.1M | 11 | 11 | n/a | 5 | $260M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $181M | $437M | -58.6% | $275M | -13.0% | 11 | 10 | 1 | 1 |