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CRD 137941
STAMFORD, CT
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 |
|---|---|---|---|---|---|---|---|
| ADDISON CLARK FUND, L.P. | Hedge Fund | $101M | Mar 13, 2017 | 20 | Mar 16, 2012 | reported | 021-47897 |
| ADDISON CLARK OFFSHORE FUND LTD | Hedge Fund | $24.1M | Mar 13, 2017 | 6 | Mar 16, 2012 | reported | 021-47885 |
| ADDISON CLARK NORTHSIDE L.P. | Hedge Fund | $5.3M | Mar 13, 2017 | 4 | Mar 16, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GARCIA, LOUIS, ALBERT | Member | Na | yes | 12/2009 | Mar 16, 2012 | Mar 13, 2017 |
| RINI, CHARLES, THOMAS | MANAGING MEMBER | E | yes | 10/2015 | Mar 16, 2012 | Mar 13, 2017 |
| ZUCKER, STEVEN, DARRYL | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 10/2001 | Mar 16, 2012 | Mar 13, 2017 |
| HOGAN, TERENCE, MICHAEL | Member | Na | no | 10/2015 | Mar 16, 2012 | Mar 13, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADDISON CLARK CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Charleston | Sc | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 13, 2017 | $130M | $130M | 7 | 3 | n/a | 3 | $130M |
| 2015 | Mar 8, 2016 | $208M | $208M | 6 | 3 | n/a | 3 | $208M |
| 2014 | Mar 4, 2015 | $1.2B | $1.2B | 6 | 3 | n/a | 3 | $1.2B |
| 2013 | Mar 5, 2014 | $1.7B | $1.7B | 5 | 2 | n/a | 3 | $1.7B |
| 2012 | Mar 20, 2013 | $1.7B | $1.7B | 5 | 2 | n/a | 3 | $1.7B |
| 2011 | Mar 16, 2012 | $1.2B | $1.2B | n/a | n/a | n/a | 3 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $130M | $208M | -37.3% | $1.7B | -57.8% | 7 | 6 | n/a | n/a |