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CRD 164793
OLD GREENWICH, 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 |
|---|---|---|---|---|---|---|---|
| AESIR CREDIT MASTER FUND, LTD. | Hedge Fund | $129M | Mar 27, 2019 | 15 | Jul 17, 2012 | reported | n/a |
| AESIR CREDIT PARTNERS, LP | Hedge Fund | $56.2M | Mar 27, 2019 | 11 | Jul 17, 2012 | reported | 021-179261 |
| AESIR CREDIT OFFSHORE, LTD. | Hedge Fund | $5.8M | Mar 27, 2019 | 4 | Jul 17, 2012 | reported | 021-186753 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AESIR CAPITAL MANAGEMENT GP, LLC | GENERAL PARTNER | Na | yes | 12/2014 | Jan 9, 2015 | Mar 27, 2019 |
| BOWMAN, STEVEN, MICHAEL | CHIEF COMPLIANCE OFFICER | B | yes | 01/2012 | Feb 28, 2013 | Mar 27, 2019 |
| FISHMAN, MARK, STEVEN | MANAGING MEMBER | E | yes | 12/2014 | Feb 28, 2013 | Mar 27, 2019 |
| FISHMAN, MARK, STEVEN | MANAGING MEMBER OF THE GENERAL PARTNER OF THE INVESTMENT ADVISER | E | yes | 01/2012 | Feb 28, 2013 | Mar 27, 2019 |
| NADLER, ERIC, MICHAEL | Partner | B | yes | 01/2012 | Feb 28, 2013 | Mar 27, 2019 |
| RUBINMILLER, SHERYL | CHIEF FINANCIAL OFFICER | Na | yes | 01/2012 | Feb 28, 2013 | Mar 27, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AESIR CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Charlotte | Nc | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 27, 2019 | $1.2B | $1.2B | 18 | 10 | 1 | 3 | $191M |
| 2017 | Mar 28, 2018 | $2.3B | $2.3B | 19 | 11 | 1 | 3 | $223M |
| 2016 | Mar 31, 2017 | $1.2B | $1.2B | 18 | 11 | n/a | 3 | $184M |
| 2015 | Mar 24, 2016 | $750M | $750M | 15 | 9 | n/a | 3 | $258M |
| 2014 | Mar 30, 2015 | $1.4B | $1.4B | 13 | 8 | n/a | 3 | $698M |
| 2013 | Mar 12, 2014 | $376M | $376M | 9 | 5 | n/a | 3 | $752M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $1.2B | $2.3B | -47.6% | $750M | 17.9% | 18 | 19 | 1 | 1 |