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Reading the graph
CRD 158105
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP | Hedge Fund | $1.3B | May 31, 2024 | 73 | Mar 26, 2020 | reported | 021-361257 |
| PRELUDE OPPORTUNITY FUND, LP | Hedge Fund | $765M | May 31, 2024 | 57 | Feb 14, 2012 | reported | 021-141318 |
| PRELUDE CAPITAL III LLC | Hedge Fund | $89.6M | Feb 14, 2012 | 2 | Feb 14, 2012 | dropped | n/a |
| PRELUDE CAPITAL I LLC | Hedge Fund | $51.8M | Feb 14, 2012 | 2 | Feb 14, 2012 | dropped | n/a |
| PRELUDE CAPITAL INVESTORS, LP | Hedge Fund | $35.4M | Feb 14, 2012 | 25 | Feb 14, 2012 | dropped | n/a |
| CPI HOLDINGS, LP | Hedge Fund | $30.1M | May 31, 2024 | 41 | Mar 28, 2024 | reported | n/a |
| PRELUDE REAL ESTATE HOLDINGS, LLC | Real Estate Fund | $13.8M | May 31, 2024 | 13 | Mar 30, 2022 | reported | 021-431188 |
| PRELUDE CAPITAL II LLC | Hedge Fund | $11.5M | Feb 14, 2012 | 2 | Feb 14, 2012 | dropped | n/a |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES B | Hedge Fund | $8.4M | May 31, 2024 | 10 | Mar 30, 2022 | reported | 021-431185 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES A | Hedge Fund | $6.3M | May 31, 2024 | 13 | Mar 30, 2022 | reported | 021-431178 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES D | Hedge Fund | $2.0M | May 31, 2024 | 4 | Mar 30, 2022 | reported | 021-431151 |
| PRELUDE CREDIT OPPORTUNITIES, LLC - SERIES F | Hedge Fund | $1.8M | May 31, 2024 | 8 | Apr 3, 2023 | reported | 021-442689 |
| PRELUDE ENHANCED CHINA STRATEGY FUND, LP | Hedge Fund | $0 | Jun 1, 2023 | 0 | Mar 30, 2021 | reported | 021-391622 |
| PAOF, LP | Hedge Fund | $0 | May 31, 2024 | 0 | May 31, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEL VALLE, CISCO, J | MANAGING MEMBER | C | yes | 03/2004 | Feb 14, 2012 | May 31, 2024 |
| KATTAN, ERIC, S | CHIEF OPERATING OFFICER | Na | yes | 01/2023 | Jun 1, 2023 | May 31, 2024 |
| SAITOWITZ, GAVIN | MANAGING MEMBER | E | yes | 03/2004 | Feb 14, 2012 | May 31, 2024 |
| SOSA, JACLYN, S | CHIEF FINANCIAL OFFICER | Na | yes | 01/2018 | Mar 30, 2018 | May 31, 2024 |
| TOMASETTI, NICHOLAS, ROY | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2010 | Feb 14, 2012 | May 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CPIH GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| PAOF GP (CAYMAN), LLC | n/a | n/a | n/a | N | yes | n/a |
| PRELUDE CAPITAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.4B | $2.4B | 32 | 11 | 0 | 9 | n/a |
| 2024 | Mar 28, 2025 | $1.8B | $1.8B | 36 | 11 | 0 | 9 | n/a |
| 2023 | Mar 28, 2024 | $2.1B | $2.1B | 42 | 11 | 0 | 8 | $2.1B |
| 2022 | Apr 3, 2023 | $2.9B | $2.9B | 57 | 16 | 0 | 8 | $2.9B |
| 2021 | Mar 30, 2022 | $6.8B | $6.8B | 62 | 12 | 0 | 7 | $6.8B |
| 2020 | Mar 30, 2021 | $8.1B | $8.1B | 43 | 13 | 0 | 3 | $8.1B |
| 2019 | Mar 26, 2020 | $5.4B | $5.4B | 41 | 13 | 0 | 2 | $5.4B |
| 2018 | Mar 28, 2019 | $5.0B | $5.0B | 39 | 11 | 0 | 1 | $5.0B |
| 2017 | Mar 30, 2018 | $3.1B | $3.1B | 27 | 6 | 0 | 1 | $3.1B |
| 2016 | Mar 31, 2017 | $3.0B | $3.0B | 19 | 6 | n/a | 1 | $3.0B |
| 2015 | Mar 30, 2016 | $1.9B | $1.9B | 14 | 5 | n/a | 1 | $1.9B |
| 2014 | Mar 31, 2015 | $1.8B | $1.8B | 11 | 5 | n/a | 1 | $1.8B |
| 2013 | Mar 27, 2014 | $1.3B | $1.3B | 10 | 5 | n/a | 1 | $1.3B |
| 2012 | Mar 27, 2013 | $701M | $701M | 10 | 6 | n/a | 1 | $701M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $1.8B | 33.7% | $2.9B | -6.4% | 32 | 36 | 0 | 0 |