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CRD 284162
HOUSTON, TX
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 |
|---|---|---|---|---|---|---|---|
| E••• F•••• L• | Hedge Fund | $218M | Mar 11, 2026 | 75 | Feb 1, 2019 | reported | 021-266827 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H••••• A••••• G•••••• | CHIEF OPERATING OFFICER | Na | yes | 04/2017 | Jun 23, 2022 | Feb 28, 2024 |
| L••• H••• A•••••••• L• | Member | E | yes | 01/2016 | Jun 23, 2022 | Feb 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| E••• F••• G•• L• | n/a | n/a | n/a | N | yes | n/a |
| E••• G•• L•• | 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 11, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $218M | $199M | 9.6% | $116M | 23.5% | 3 | 3 | 0 | 0 |
| LIMITED PARTNER |
| C |
| yes |
| 12/2010 |
| Jun 23, 2022 |
| Feb 28, 2024 |
| S••••• S•••••• R••• | Manager | E | yes | 12/2010 | Jun 23, 2022 | Feb 28, 2024 |
| S••••• V••••••• S•••• | LIMITED PARTNER | C | yes | 12/2010 | Jun 23, 2022 | Feb 28, 2024 |
| S••••• V••••••• S•••• | Manager | E | yes | 12/2010 | Jun 23, 2022 | Feb 28, 2024 |
| S••••• V••••••• S•••• | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | Na | yes | 07/2016 | Jun 23, 2022 | Feb 28, 2024 |
| S•• P••••••• L•• | GENERAL PARTNER | F | yes | 12/2010 | Jun 23, 2022 | Feb 28, 2024 |
| V•• P••••••• L•• | GENERAL PARTNER | F | yes | 12/2010 | Jun 23, 2022 | Feb 28, 2024 |
| $218M |
| $218M |
| 3 |
| 2 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 25, 2025 | $199M | $199M | 3 | 2 | 0 | 1 | n/a |
| 2023 | Feb 28, 2024 | $164M | $164M | 3 | 2 | 0 | 1 | $164M |
| 2022 | Mar 20, 2023 | $116M | $116M | 3 | 2 | 0 | 1 | $116M |