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CRD 119840
HALLANDALE BEACH, FL
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 |
|---|---|---|---|---|---|---|---|
| S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD | Hedge Fund | $689M | Sep 11, 2024 | 86 | Apr 1, 2013 | reported | 021-131241 |
| S3 GLOBAL MULTI-STRATEGY FUND (MALTA) SICAV PLC | Hedge Fund | $59.2M | Jun 29, 2020 | 2 | Apr 1, 2013 | dropped | n/a |
| S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV PLC | Hedge Fund | $32.0M | Sep 11, 2024 | 4 | Apr 1, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DOV SCHLEIN 2017 REVOCABLE TRUST | Member | C | yes | 09/2021 | Oct 6, 2021 | Sep 11, 2024 |
| DUDAI, DAVID, ABRAHAM | COO FUNDS | Na | yes | 12/2023 | Mar 29, 2024 | Sep 11, 2024 |
| ELIAS SAAL AS TRUSTEE OF THE ELIAS SAAL REVOCABLE TRUST AGREEMENT DATED JUNE 27TH, 2021 | Member | C | yes | 09/2021 | Oct 6, 2021 | Sep 11, 2024 |
| Marino, Louis, Charles | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2021 | Mar 28, 2019 | Sep 11, 2024 |
| SAAL, ELIAS | TRUSTEE OF ELIAS SAAL AS TRUSTEE OF THE ELIAS SAAL REVOCABLE TRUST AGREEMENT DATED JUNE 27TH, 2021 | C | yes | 09/2021 | Apr 4, 2012 | Sep 11, 2024 |
| SAALI, STEPHEN, JOSEPH | Member | C | yes | 06/2001 | Apr 4, 2012 | Sep 11, 2024 |
| SCHLEIN, DOV, CHAIM | TRUSTEE OF DOV SCHLEIN 2017 REVOCABLE TRUST | C | yes | 09/2021 | Apr 4, 2012 | Sep 11, 2024 |
| Zoladz, Sebastian | MANAGING DIRECTOR | Na | yes | 12/2023 | Mar 29, 2024 | Sep 11, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.2B | $1.1B | 17 | 6 | 1 | 1 | n/a |
| 2024 | Mar 28, 2025 | $964M | $895M | 17 | 6 | 1 | 1 | n/a |
| 2023 | Mar 29, 2024 | $796M | $780M | 17 | 7 | 1 | 2 | $721M |
| 2022 | Mar 28, 2023 | $762M | $746M | 17 | 7 | 1 | 2 | $671M |
| 2021 | Mar 29, 2022 | $745M | $732M | 16 | 7 | 1 | 2 | $633M |
| 2020 | Mar 31, 2021 | $817M | $809M | 16 | 7 | 1 | 2 | $775M |
| 2019 | Mar 30, 2020 | $688M | $680M | 16 | 7 | 1 | 3 | $646M |
| 2018 | Mar 28, 2019 | $592M | $587M | 16 | 7 | 1 | 3 | $507M |
| 2017 | Mar 28, 2018 | $532M | $526M | 15 | 7 | 1 | 3 | $459M |
| 2016 | Mar 30, 2017 | $429M | $423M | 15 | 7 | n/a | 3 | $408M |
| 2015 | Mar 30, 2016 | $525M | $518M | 20 | 7 | n/a | 3 | $404M |
| 2014 | Mar 31, 2015 | $526M | $517M | 20 | 9 | n/a | 3 | $454M |
| 2013 | Mar 31, 2014 | $508M | $499M | 20 | 9 | n/a | 3 | $478M |
| 2012 | Apr 1, 2013 | $505M | $499M | 20 | 9 | n/a | 3 | $480M |
| 2011 | Apr 4, 2012 | $462M | $456M | n/a | n/a | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $964M | 22.9% | $762M | 15.8% | 17 | 17 | 1 | 1 |