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CRD 157370
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 |
|---|---|---|---|---|---|---|---|
| JTF MULTI OPPORTUNITY FUND I, LLC - SERIES C | Private Equity Fund | $3.0M | Feb 1, 2013 | 25 | May 7, 2012 | reported | n/a |
| JTF MULTI OPPORTUNITY FUND I, LLC - SERIES D | Private Equity Fund | $2.9M | Feb 1, 2013 | 25 | May 7, 2012 | reported | n/a |
| JTF MULTI OPPORTUNITY FUND II, LLC - SERIES C | Private Equity Fund | $650,000 | Feb 1, 2013 | 10 | May 7, 2012 | reported | n/a |
| JTF MULTI OPPORTUNITY FUND I, LLC - SERIES B | Private Equity Fund | $120,000 | Feb 1, 2013 | 25 | May 7, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ATB HOLDINGS III LLC | Member | E | yes | 03/2011 | Dec 2, 2011 | May 7, 2012 |
| BELESIS, ANASTASIOS, P | Member | E | yes | 03/2011 | Dec 2, 2011 | May 7, 2012 |
| MALLIOS, DEMETRIOS | ELECTED MANAGER/CHIEF COMPLIANCE OFFICER | Na | yes | 04/2012 | May 7, 2012 | May 7, 2012 |
| STEWARD, RUSSELL, JAMES | ELECTED MANAGER | Na | yes | 05/2012 | May 7, 2012 | May 7, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JOHN THOMAS FINANCIAL | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | May 7, 2012 | $6.7M | $6.7M | n/a | n/a | n/a | 4 | $6.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |