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CRD 168899
EDINA, MN
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.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| M••••• P••• A•••• | n/a | EDINA, MN | 12 | 13 | n/a | no |
| B•••• T••••• J•••••• | Chartered Financial Analyst | EDINA, MN | 12 | 17 |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| F•••• L•••• F•••• F•••• L• | Hedge Fund | $659M | Mar 24, 2026 | 82 | Oct 22, 2015 | reported | 021-248594 |
| F•••• L•••• P•••• F•••• L• | Hedge Fund | $194M | Mar 24, 2026 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••• M•••••• P••• | MANAGING MEMBER, CEO, & SENIOR PORTFOLIO MANAGER CHIEF COMPLIANCE OFFICER | D | yes | 09/2013 | Mar 24, 2026 | Mar 24, 2026 |
| M••••• A•••• 2••• I••••••••• | Member | C | yes | 12/2021 | Mar 24, 2026 | Mar 24, 2026 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F•••• L•••• F•••• F••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| F•••• L•••• P•••• F••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Sausalito | CA | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 50.0% | 0 | 0 | 0 | 0 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $1.1B | 24.4% | $1.3B | 3.6% | 14 | 15 | 1 | 1 |
| no |
| 62 |
| Mar 29, 2019 |
| reported |
| 021-330589 |
| F•••• L•••• G••••••• F•••• L• | n/a | $122M | Mar 24, 2026 | 1 | Mar 24, 2026 | reported | 021-506083 |
| F•••• L•••• F•••• ••• F•••• L• | Hedge Fund | $104M | Dec 3, 2024 | 15 | Mar 29, 2022 | dropped | 021-420546 |
| F•••• T•••• C••••••• L•• |
| Trustee |
| F |
| yes |
| 10/2021 |
| Mar 29, 2022 |
| Dec 3, 2024 |
| M••••• A•••• 2••• I••••••••• T•••• | Member | C | yes | 12/2021 | Mar 29, 2022 | Dec 3, 2024 |
| P•••••••• K•••• T•••• | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Jan 15, 2021 | Dec 3, 2024 |
| J••••••• B••••• T••••• | SENIOR RESEARCH ANALYST & FOUNDING PRINCIPAL | A | no | 09/2018 | Oct 25, 2013 | Dec 3, 2024 |
| Mar 24, 2026 |
| $1.4B |
| $1.4B |
| 14 |
| 7 |
| 1 |
| 3 |
| n/a |
| 2024 | Mar 25, 2025 | $1.1B | $1.1B | 15 | 8 | 1 | 3 | n/a |
| 2023 | Mar 22, 2024 | $1.4B | $1.4B | 14 | 8 | 1 | 3 | $759M |
| 2022 | Mar 31, 2023 | $1.3B | $1.3B | 11 | 5 | 1 | 3 | $683M |
| 2021 | Mar 29, 2022 | $1.5B | $1.5B | 13 | 5 | 1 | 3 | $720M |
| 2020 | Jan 15, 2021 | $1.4B | $1.4B | 13 | 5 | 1 | 2 | $670M |
| 2019 | Mar 30, 2020 | $747M | $747M | 13 | 6 | 1 | 2 | $343M |
| 2018 | Mar 29, 2019 | $771M | $771M | 13 | 6 | 1 | 2 | $335M |
| 2017 | Mar 29, 2018 | $444M | $444M | 10 | 5 | 0 | 1 | $122M |
| 2016 | Mar 31, 2017 | $262M | $262M | 9 | 5 | n/a | 1 | $32.1M |
| 2015 | Mar 30, 2016 | $208M | $208M | 10 | 5 | n/a | 1 | $11.4M |
| 2014 | Feb 25, 2015 | $199M | $199M | 7 | 3 | n/a | n/a | n/a |
| 2013 | Mar 31, 2014 | $155M | $155M | 5 | 3 | n/a | n/a | n/a |