DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 162560
WESTPORT, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STRIDE HELIOS FUND, LP | Hedge Fund | $78.0M | Oct 25, 2024 | 30 | Jun 15, 2018 | reported | 021-311221 |
| STRIDE ULYSSES FUND LP | Hedge Fund | $38.9M | Aug 30, 2023 | 12 | Mar 31, 2017 | reported | n/a |
| STRIDE VERTEX FUND LP | Hedge Fund | $22.9M | May 11, 2022 | 8 | Sep 22, 2014 | dropped | 021-216568 |
| STRIDE LRV OFFSHORE FUND LP | Hedge Fund | $19.4M | Apr 1, 2021 | 4 | Apr 24, 2012 | dropped | 021-178765 |
| STRIDE BARNSTAR FUND LP | Hedge Fund | $17.6M | Mar 14, 2016 | 11 | Sep 22, 2014 | dropped | 021-195626 |
| STRIDE NORTH ELM FUND LP | Hedge Fund | $11.2M | Jun 19, 2019 | 12 | Mar 31, 2015 | dropped | 021-233095 |
| STRIDE OPPORTUNITIES FUND LP | Hedge Fund | $8.0M | Apr 1, 2024 | 5 | Apr 1, 2024 | reported | n/a |
| STRIDE PERSEUS FUND LP | Hedge Fund | $7.0M | Apr 1, 2024 | 4 | Apr 1, 2021 | reported | n/a |
| STRIDE BODHI LLC | Hedge Fund | $5.8M | Apr 1, 2021 | 2 | Apr 1, 2021 | dropped | n/a |
| STRIDE MASTER FUND LP | Hedge Fund | $4.8M | Aug 30, 2023 | 8 | Apr 24, 2012 | reported | 021-178764 |
| STRIDE TERRA LLC | Hedge Fund | $3.8M | Oct 25, 2024 | 8 | May 11, 2022 | reported | n/a |
| STRIDE ASTELLA LLC | Private Equity Fund | $3.0M | Oct 25, 2024 | 4 | Apr 1, 2024 | reported | n/a |
| STRIDE METIS FUND LP | Hedge Fund | $2.7M | Apr 1, 2021 | 4 | Apr 1, 2021 | dropped | n/a |
| STRIDE VALUE CREATION FUND LP | Hedge Fund | $1.3M | Oct 25, 2024 | 5 | Oct 25, 2024 | reported | 021-520479 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MANNING, ALLYSON, M | DIRECTOR & CCO | Na | yes | 01/2024 | Apr 1, 2024 | Apr 1, 2024 |
| ROGERS, DON, JEFFREY | MANAGING MEMBER | E | yes | 12/2009 | Jun 15, 2018 | Apr 1, 2024 |
| ROGERS, DON, JEFFREY | MANAGING PARTNER | D | yes | 12/2009 | Jun 15, 2018 | Apr 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STRIDE CAPITAL GROUP LLC | n/a | n/a | n/a | N | yes | n/a |
| STRIDE HELIOS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| STRIDE OPPORTUNITIES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| STRIDE PERSEUS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 1, 2024 | $96.6M | $96.6M | 3 | 3 | 0 | 5 | $101M |
| 2022 | Aug 30, 2023 | $131M | $131M | 4 | 3 | 0 | 5 | $131M |
| 2021 | May 11, 2022 | $189M | $189M | 4 | 3 | 0 | 6 | $189M |
| 2020 | Apr 1, 2021 | $187M | $187M | 4 | 3 | 0 | 8 | $187M |
| 2019 | Mar 31, 2020 | $172M | $172M | 4 | 3 | 0 | 5 | $172M |
| 2018 | Mar 29, 2019 | $170M | $170M | 6 | 6 | 0 | 6 | $170M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $96.6M | $131M | -26.2% | $187M | -19.8% | 3 | 4 | 0 | 0 |