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CRD 151644
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 |
|---|---|---|---|---|---|---|---|
| TALMAGE TOTAL RETURN PARTNERS, LLC | Private Equity Fund | $190M | Mar 30, 2017 | 15 | Mar 31, 2015 | dropped | 021-223432 |
| TALMAGE STRUCTURED REAL ESTATE FUNDING 2006-3, LTD. | Securitized Asset Fund | $138M | Mar 31, 2014 | 1 | Apr 1, 2013 | dropped | n/a |
| GSR3LP, LLC | Other Private Fund | $101M | Mar 31, 2015 | 38 | Feb 14, 2012 | dropped | n/a |
| TALMAGE STRUCTURED REAL ESTATE FUNDING 2005-2, LTD. | Securitized Asset Fund | $96.9M | Mar 31, 2014 | 1 | Apr 1, 2013 | dropped | n/a |
| SORIN REAL ESTATE CDO IV LTD. | Securitized Asset Fund | $11.6M | Jul 11, 2018 | 1 | Oct 7, 2016 | reported | n/a |
| GSREA CMBS CREDIT OPPORTUNITIES, LLC | Hedge Fund | $400,000 | Oct 7, 2016 | 22 | Feb 14, 2012 | dropped | 021-156404 |
| TALMAGE STRUCTURED REAL ESTATE FUNDING 2006-4, LTD. | Securitized Asset Fund | $200,000 | Oct 7, 2016 | 1 | Apr 1, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ES CAPITAL MANAGEMENT, LLC | Member | E | yes | 09/2011 | Feb 14, 2012 | Jul 11, 2018 |
| SHUGRUE III, EDWARD, L. | Member | E | yes | 09/2011 | Feb 14, 2012 | Jul 11, 2018 |
| SHUGRUE III, EDWARD, L. | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER OF REGISTRANT | Na | yes | 12/2005 | Feb 14, 2012 | Jul 11, 2018 |
| TALMAGE, LLC | MEMBER OF REGISTRANT | E | yes | 09/2011 | Feb 14, 2012 | Jul 11, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2018 | $70.6M | $59.0M | 2 | 2 | 0 | 1 | $11.6M |
| 2016 | Mar 30, 2017 | $1.1B | $238M | 8 | 8 | n/a | 2 | $305M |
| 2015 | Mar 30, 2016 | $979M | $245M | 7 | 7 | n/a | 3 | $379M |
| 2014 | Mar 31, 2015 | $884M | $257M | 7 | 7 | n/a | 4 | $379M |
| 2013 | Mar 31, 2014 | $1.1B | $237M | 7 | 7 | n/a | 5 | $666M |
| 2012 | Apr 1, 2013 | $1.7B | $542M | 7 | 7 | n/a | 5 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $70.6M | $1.1B | -93.3% | $884M | -56.9% | 1 | 8 | 0 | n/a |