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CRD 283907
COS COB, CT
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 |
|---|---|---|---|---|---|---|---|
| SAFFA FUND I, LP | Private Equity Fund | $200M | Jul 19, 2024 | 7 | Jun 21, 2024 | reported | 021-500252 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BSAM HOLDINGS LLC | SOLE OWNER | E | yes | 12/2022 | Jun 21, 2024 | Jul 19, 2024 |
| BURNHAM HOLDINGS LLC | MANAGING MEMBER | E | yes | 12/2022 | Jun 21, 2024 | Jul 19, 2024 |
| LEE, JOONHO | VICE PRESIDENT/CHIEF COMPLIANCE OFFICER | Na | yes | 12/2015 | Jun 21, 2024 | Jul 19, 2024 |
| MICHAEL DICKEY MORGAN REVOCABLE LIVING TRUST | MANAGING MEMBER | E | yes | 01/2019 | Jun 21, 2024 | Jul 19, 2024 |
| MORGAN, MICHAEL, DICKEY | Trustee | F | yes | 12/2018 | Jun 21, 2024 | Jul 19, 2024 |
| MORGAN, MICHAEL, DICKEY | EXECUTIVE MANAGING DIRECTOR | Na | yes | 12/2015 | Jun 21, 2024 | Jul 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BABCOCK & BROWN SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| SAFFA FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $207M | $207M | 6 | 5 | 0 | 1 | n/a |
| 2024 | Mar 31, 2025 | $195M | $195M | 6 | 5 | 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 | $207M | $195M | 6.3% | n/a | n/a | 6 | 6 | 0 | 0 |