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CRD 285008
CENTURY CITY, CA
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 |
|---|---|---|---|---|---|---|---|
| BLACK-AND-WHITE INNOVATION MASTER FUND LTD. | Hedge Fund | $1.3B | Mar 12, 2021 | 22 | Sep 1, 2016 | reported | 021-273760 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B&P ADVISORS INC | LIMITED PARTNER | C | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| B&P ADVISORS INC | Member | C | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| B&P INTRESSENTER 2 AB | Shareholder | E | yes | 10/2011 | Sep 1, 2016 | Mar 12, 2021 |
| BLACK-AND-WHITE GP LLC | GENERAL PARTNER | Na | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| BRUMMER & PARTNERS AB | Shareholder | E | yes | 10/2011 | Sep 1, 2016 | Mar 12, 2021 |
| BRUMMER, PATRIK, PERSSON | Shareholder | E | yes | 09/2010 | Sep 1, 2016 | Mar 12, 2021 |
| PPB HOLDINGS AB | Shareholder | C | yes | 05/2011 | Sep 1, 2016 | Mar 12, 2021 |
| SAW I LLC | Member | D | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| SAW I LLC | LIMITED PARTNER | D | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| TARRAB, STEVE, NMN | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2016 | Sep 1, 2016 | Mar 12, 2021 |
| WUNDER, SETH, ADAM | MANAGING MEMBER, PRINCIPAL | D | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| WUNDER, SETH, ADAM | MANAGING MEMBER | E | yes | 07/2016 | Sep 1, 2016 | Mar 12, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BANDW GP LLC | n/a | n/a | n/a | N | yes | n/a |
| BRUMMER & PARTNERS AB | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 12, 2021 | $1.5B | $1.5B | 10 | 5 | 0 | 1 | $1.3B |
| 2019 | Mar 23, 2020 | $1.0B | $1.0B | 10 | 5 | 0 | 1 | $933M |
| 2018 | Mar 19, 2019 | $882M | $882M | 9 | 5 | 0 | 1 | $882M |
| 2017 | Mar 21, 2018 | $906M | $906M | 8 | 5 | 0 | 1 | $906M |
| 2016 | Mar 13, 2017 | $379M | $379M | 5 | 3 | n/a | 1 | $379M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $1.5B | $1.0B | 50.3% | $906M | 18.7% | 10 | 10 | 0 | 0 |