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CRD 168068
LONDON
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 |
|---|---|---|---|---|---|---|---|
| Class500 | Hedge Fund | $0 | Jul 3, 2019 | 1 | Apr 25, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEKOVIC, ZORAN, "NMN" | MANAGING MEMBER | E | yes | 05/2013 | Jul 22, 2013 | Feb 12, 2016 |
| PERSIC, SASA, "NMN" | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2013 | Aug 6, 2013 | Feb 12, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 12, 2016 | $528,803 | $528,803 | 2 | 2 | n/a | n/a | n/a |
| 2014 | Mar 20, 2015 | $640,000 | $640,000 | 2 | 2 | n/a | n/a | n/a |
| 2013 | Mar 18, 2014 | $572,000 | $572,000 | 2 | 2 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $528,803 | $640,000 | -17.4% | n/a | n/a | 2 | 2 | n/a | n/a |