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CRD 306283
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| WAI, FELIX, D | CHIEF COMPLIANCE OFFICER / MANAGING MEMBER | E | yes | 09/2019 | Apr 5, 2021 | Jan 30, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jan 30, 2023 | $170M | $170M | 2 | 2 | 0 | n/a | n/a |
| 2021 | Jan 27, 2022 | $133M | $133M | 2 | 2 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $170M | $133M | 27.8% | n/a | n/a | 2 | 2 | 0 | 0 |