DFX Intelligence
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CRD 156403
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 |
|---|---|---|---|---|---|---|---|
| P•••••• O••••••• F••• I•• L••• • S••••• 1• | Private Equity Fund | $159M | Mar 31, 2021 | 2 | Feb 14, 2012 | dropped | 021-220760 |
| P•••••• R••• A••••• L•• • S••••• 1• | Private Equity Fund | $139M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| P•••••• O••••••• M••••••••• G•• L•• | GENERAL PARTNER | F | yes | 01/2021 | Jan 11, 2021 | Mar 30, 2023 |
| P•••••• O••••••• M••••••••• L• | MANAGING MEMBER | E | yes | 01/2021 | Jan 11, 2021 | Mar 30, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S•••••• C••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $218M | $366M | -40.4% | $651M | -30.5% | 3 | 4 | 0 | 0 |
| 6 |
| Mar 30, 2015 |
| reported |
| 021-311119 |
| P•••••• O••••••• F••• I•• L••• • S••••• 2• | Private Equity Fund | $62.0M | Nov 5, 2018 | 1 | Mar 28, 2014 | dropped | 021-220760 |
| P•••••• O••••••• F••• I• L••• • C•••• B• | Private Equity Fund | $28.3M | Nov 5, 2018 | 2 | Mar 28, 2013 | dropped | n/a |
| P•••••• O••••••• O•••••• F••• L•• | Private Equity Fund | $26.2M | Nov 5, 2018 | 4 | Mar 28, 2013 | dropped | 021-240806 |
| P•••••• O••••••• F••• I• L••• • C•••• A• | Hedge Fund | $12.1M | Mar 28, 2014 | 3 | Feb 14, 2012 | dropped | n/a |
| P•••••• R••• A••••• L•• • S••••• 2• | Private Equity Fund | $9.9M | Mar 29, 2022 | 1 | Mar 30, 2016 | reported | 021-311119 |
| P•••••• R••• A••••• L•• • S••••• 3• | Private Equity Fund | $5.2M | Mar 27, 2024 | 2 | Mar 30, 2017 | reported | 021-311119 |
| P•••••• O••••••• F••• I•• L••• • S••••• 3• | Private Equity Fund | $106,726 | Mar 31, 2021 | 1 | Mar 30, 2017 | dropped | 021-220760 |
| CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER |
| Na |
| yes |
| 05/2019 |
| May 14, 2019 |
| Mar 30, 2023 |
| T•••••• C••••••• A•• | CHIEF OPERATING OFFICER | Na | yes | 03/2022 | Mar 29, 2022 | Mar 30, 2023 |
| T••••••• F••••• N•• | Partner | E | yes | 01/2021 | Feb 14, 2012 | Mar 30, 2023 |
| T••••••• F••••• N•• | MANAGING MEMBER | E | yes | 01/2021 | Feb 14, 2012 | Mar 30, 2023 |
| T••••••• F••••• N•• | CHIEF INVESTMENT OFFICER | Na | yes | 01/2018 | Feb 14, 2012 | Mar 30, 2023 |
| $218M |
| $217M |
| 3 |
| 3 |
| 0 |
| 2 |
| $217M |
| 2021 | Mar 29, 2022 | $366M | $365M | 4 | 4 | 0 | 3 | $365M |
| 2020 | Mar 31, 2021 | $504M | $496M | 11 | 10 | 0 | 5 | $479M |
| 2019 | Mar 27, 2020 | $651M | $642M | 10 | 10 | 0 | 5 | $581M |
| 2018 | Mar 29, 2019 | $652M | $642M | 11 | 11 | 0 | 5 | $576M |
| 2017 | Mar 28, 2018 | $1.7B | $637M | 12 | 11 | 0 | 8 | $637M |
| 2016 | Mar 30, 2017 | $1.7B | $673M | 16 | 14 | n/a | 8 | $673M |
| 2015 | Mar 30, 2016 | $1.6B | $570M | 15 | 14 | n/a | 6 | $570M |
| 2014 | Mar 30, 2015 | $1.5B | $501M | 14 | 12 | n/a | 5 | $501M |
| 2013 | Mar 28, 2014 | $999M | $404M | 13 | 11 | n/a | 5 | $404M |
| 2012 | Mar 28, 2013 | $987M | $324M | 12 | 10 | n/a | 4 | $324M |