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CRD 305692
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 |
|---|---|---|---|---|---|---|---|
| WSA VAXXINITY SPV LLC | Other Private Fund | $6.0M | Mar 28, 2022 | 40 | Mar 28, 2022 | dropped | n/a |
| WSA LUNAR GROUP SPV I LLC | Other Private Fund | $4.3M | Mar 29, 2024 | 14 | Mar 28, 2022 | reported | n/a |
| WSA LUNAR GROUP SPV 3 LLC | Other Private Fund | $860,000 | Mar 29, 2024 | 6 | Mar 30, 2023 | reported | n/a |
| WSA LUNAR GROUP SPV 4 LLC | Other Private Fund | $841,000 | Mar 29, 2024 | 5 | Mar 29, 2024 | reported | n/a |
| WSA LUNAR GROUP SPV 2 LLC | Other Private Fund | $602,500 | Mar 29, 2024 | 14 | Mar 30, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEHBOUDI, SAM | CHIEF COMPLIANCE OFFICER & MANAGING MEMBER | E | yes | 09/2019 | Sep 18, 2019 | Mar 29, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $695M | $409M | 2 | 2 | 0 | 6 | n/a |
| 2024 | Mar 31, 2025 | $663M | $444M | 2 | 2 | 0 | 6 | n/a |
| 2023 | Mar 29, 2024 | $660M | $223M | 1 | 1 | 0 | 4 | $6.6M |
| 2022 | Mar 30, 2023 | $354M | $237M | 1 | 1 | 0 | 3 | $5.7M |
| 2021 | Mar 28, 2022 | $434M | $324M | 1 | 1 | 0 | 2 | $10.4M |
| 2020 | Mar 23, 2021 | $218M | $199M | 1 | 1 | 0 | n/a | n/a |
| 2019 | Mar 10, 2020 | $226M | $226M | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $695M | $663M | 4.9% | $354M | 25.2% | 2 | 2 | 0 | 0 |