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CRD 288755
ROSELAND, NJ
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 |
|---|---|---|---|---|---|---|---|
| T••••• A••••••• R••••• M••••• F•••• L••• | Hedge Fund | $231M | Mar 21, 2024 | 34 | Aug 14, 2017 | reported | 021-281644 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G•••••• J••• S•••• | MANAGING MEMBER AND PORTFOLIO MANAGER | E | yes | 06/2016 | Jun 20, 2018 | Mar 21, 2024 |
| D••••••••• S•••••• F•••• | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | no | 09/2016 | Jun 20, 2018 | Mar 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| T••••• C•••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| WEST PALM BEACH | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $831M | $456M | 82.3% | $419M | 25.7% | 6 | 7 | 1 | 1 |
| $831M |
| $831M |
| 6 |
| 3 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 20, 2025 | $456M | $456M | 7 | 3 | 1 | 1 | n/a |
| 2023 | Mar 21, 2024 | $231M | $231M | 7 | 3 | 1 | 1 | $231M |
| 2022 | Mar 27, 2023 | $419M | $419M | 8 | 3 | 2 | 1 | $419M |
| 2021 | Mar 16, 2022 | $575M | $575M | 9 | 4 | 2 | 1 | $575M |
| 2020 | Mar 25, 2021 | $389M | $389M | 9 | 4 | 1 | 1 | $389M |
| 2019 | Mar 30, 2020 | $369M | $369M | 9 | 4 | 1 | 1 | $369M |
| 2018 | Mar 27, 2019 | $311M | $311M | 9 | 4 | 1 | 1 | $311M |