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CRD 300668
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 |
|---|---|---|---|---|---|---|---|
| S••• C•••••• S•••••••• I• S••• | Hedge Fund | $626M | Jun 28, 2024 | 52 | Jun 29, 2023 | reported | 021-462235 |
| S••• F••• C•• I• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $463M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••• J•••• B•••• | L•••••• PARTNER/CEO/CIO | Na | yes | 12/2016 | Mar 27, 2019 | Jun 11, 2019 |
| B••••••• J•••• P••• | Coo | Na | yes | 01/2017 | Mar 27, 2019 | Jun 11, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S••• A•••• M••••••••• ••• L•• | n/a | Asset manager | $33B | N | yes | n/a |
| 1 |
| Jun 28, 2024 |
| reported |
| n/a |
| CFO/CCO |
| Na |
| yes |
| 06/2018 |
| Mar 27, 2019 |
| Jun 11, 2019 |
| S••• A•••• M••••••••• L•••••• | OWNER/MEMBER | E | yes | 01/2017 | Mar 27, 2019 | Jun 11, 2019 |
| T•••••• J••••• | CHIEF RISK OFFICER | Na | yes | 01/2017 | Mar 27, 2019 | Jun 11, 2019 |
| A••••••• J•••• B•••• | Owner | E | no | 12/2016 | Mar 27, 2019 | Jun 11, 2019 |
| S••• A•••• M••••••••• C••••• L•••••• | Owner | E | no | 12/2016 | Mar 27, 2019 | Jun 11, 2019 |