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CRD 157907
BOCA RATON, FL
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 |
|---|---|---|---|---|---|---|---|
| P••••••• A••••••••• L• | Hedge Fund | $1.2B | Mar 13, 2024 | 139 | Feb 13, 2012 | reported | 021-68798 |
| P••••••• I••••••••• P••••••• L• | Hedge Fund | $54.1M | Mar 13, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C••••• M•••••••• L• | CCO,CFO | Na | yes | 01/2012 | Mar 12, 2014 | Mar 13, 2024 |
| S••••• T•••••• W•••••• | MANAGING MEMBER | Na | yes | 01/2012 | Feb 13, 2012 | Mar 13, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.7B | $1.7B | 0.3% | $1.5B | 4.5% | 5 | 4 | 0 | 0 |
| 2 |
| Feb 13, 2012 |
| reported |
| 021-68806 |
| MANAGING MEMBER |
| E |
| yes |
| 01/2012 |
| Feb 13, 2012 |
| Mar 13, 2024 |
| Mar 27, 2026 |
| $1.7B |
| $1.7B |
| 5 |
| 2 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 20, 2025 | $1.7B | $1.7B | 4 | 2 | 0 | 1 | n/a |
| 2023 | Mar 13, 2024 | $2.0B | $2.0B | 4 | 2 | 0 | 2 | $1.3B |
| 2022 | Mar 13, 2023 | $1.5B | $1.5B | 4 | 2 | 0 | 2 | $962M |
| 2021 | Mar 16, 2022 | $3.3B | $3.3B | 5 | 3 | 0 | 2 | $2.2B |
| 2020 | Mar 8, 2021 | $2.7B | $2.7B | 5 | 3 | 0 | 2 | $1.9B |
| 2019 | Mar 6, 2020 | $2.5B | $2.5B | 5 | 3 | 0 | 2 | $1.7B |
| 2018 | Mar 14, 2019 | $2.6B | $2.6B | 5 | 3 | 0 | 2 | $1.8B |
| 2017 | Mar 7, 2018 | $2.7B | $2.7B | 5 | 3 | 0 | 2 | $1.9B |
| 2016 | Feb 27, 2017 | $2.0B | $2.0B | 5 | 3 | n/a | 2 | $1.4B |
| 2015 | Feb 18, 2016 | $1.7B | $1.7B | 5 | 3 | n/a | 2 | $1.2B |
| 2014 | Feb 18, 2015 | $1.8B | $1.8B | 5 | 3 | n/a | 2 | $1.3B |
| 2013 | Mar 12, 2014 | $1.7B | $1.7B | 5 | 3 | n/a | 2 | $1.3B |
| 2012 | Mar 7, 2013 | $1.3B | $1.3B | 5 | 3 | n/a | 2 | $937M |