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CRD 323018
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| D••••• C•••••• P••••••• M••••• F•••• L• | Hedge Fund | $30.8M | Apr 11, 2024 | 9 | Jan 27, 2023 | reported | 021-470871 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••••••• T•••••• L•• | LIMITED PARTNER | E | yes | 05/2022 | Mar 27, 2026 | Mar 27, 2026 |
| D••••• C•••••• P••••••• | GENERAL PARTNER | Na | yes | 05/2022 | Mar 27, 2026 | Mar 27, 2026 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $715M | $715M | 4 | 3 | 0 | 1 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $715M | n/a | n/a | n/a | n/a | 4 | n/a | 0 | n/a |
| FOUNDER AND CHIEF INVESTMENT OFFICER |
| Na |
| yes |
| 05/2022 |
| Mar 27, 2026 |
| Mar 27, 2026 |
| S••••••••• S••••••• B••• | PRESIDENT AND PARTNER | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2022 | Mar 27, 2026 | Mar 27, 2026 |
| B••• M••••••• L•• | LIMITED PARTNER | A | no | 12/2022 | Mar 27, 2026 | Mar 27, 2026 |