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CRD 112302
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 |
|---|---|---|---|---|---|---|---|
| FEDERAL STREET ASIA/EMERGING MARKETS FUND LLC | Hedge Fund | $45.5M | Dec 24, 2015 | 19 | Jan 31, 2012 | dropped | 021-97055 |
| FEDERAL STREET ASSOCIATES I, LLC | Hedge Fund | $13.2M | Jun 26, 2017 | 43 | Jan 31, 2012 | reported | 021-97063 |
| FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. | Hedge Fund | $7.3M | Mar 16, 2016 | 43 | Jan 31, 2012 | dropped | 021-97054 |
| FEDERAL STREET ASIA/EMERGING MARKETS OFFSHORE FUND, LTD. | Hedge Fund | $1.7M | Jun 26, 2017 | 54 | Jan 31, 2012 | reported | 021-97057 |
| FEDERAL STREET MULTI-STRATEGY OFFSHORE FUND, LTD. | Hedge Fund | $495,871 | Jun 26, 2017 | 43 | Jan 31, 2012 | reported | 021-97078 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARKSDALE, EDGAR, W. | PRINCIPAL AND CHIEF EXECUTIVE OFFICER | D | yes | 01/2001 | Jan 31, 2012 | Jun 26, 2017 |
| GREEN, WILLIAM, L. | PRINCIPAL, CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER | C | yes | 04/2001 | Jan 31, 2012 | Jun 26, 2017 |
| JAMES, HEATHER, JEAN | Principal | B | yes | 03/2003 | Jan 31, 2012 | Jun 26, 2017 |
| SILVERMAN, CARYN, HOLLY | CHIEF FINANCIAL OFFICER | Na | yes | 04/2011 | Jan 31, 2012 | Jun 26, 2017 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 21, 2017 | $33.7M | $33.7M | 4 | 3 | n/a | 3 | $27.0M |
| 2015 | Mar 16, 2016 | $95.2M | $95.2M | 4 | 3 | n/a | 4 | $91.8M |
| 2014 | Feb 26, 2015 | $242M | $143M | 6 | 4 | n/a | 5 | $139M |
| 2013 | Mar 5, 2014 | $406M | $341M | 9 | 4 | n/a | 5 | $338M |
| 2012 | Mar 5, 2013 | $457M | $417M | 8 | 4 | n/a | 5 | $413M |
| 2011 | Jan 31, 2012 | $712M | $678M | n/a | n/a | n/a | 5 | $671M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $24.8M | $95.2M | -74.0% | $406M | -60.6% | 4 | 4 | n/a | n/a |