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CRD 306454
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 |
|---|---|---|---|---|---|---|---|
| KAI CAPITAL MANAGEMENT, LP | Hedge Fund | $23.6M | Sep 15, 2022 | 9 | Jul 10, 2017 | reported | 021-137129 |
| JOBI CAPITAL INVESTMENT FUND LP | Private Equity Fund | $13.0M | Sep 15, 2022 | 10 | Jul 10, 2017 | reported | n/a |
| JOBI CAPITAL INVESTMENT FUND II LP | Private Equity Fund | $5.7M | Sep 15, 2022 | 5 | Mar 28, 2019 | reported | 021-310000 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAHER, HUSSEIN, GAHLEB | MANAGING MEMBER | E | yes | 10/2019 | Nov 18, 2019 | Sep 15, 2022 |
| HANOMAN, ROBERT, RAJENDRA | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2019 | Nov 18, 2019 | Sep 15, 2022 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2022 | $180M | $180M | 8 | 2 | 0 | 3 | $42.3M |
| 2020 | Mar 31, 2021 | $115M | $115M | 8 | 2 | 0 | 3 | $42.3M |
| 2019 | Apr 14, 2020 | $37.8M | $37.8M | 3 | 2 | 0 | 3 | $37.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $180M | $115M | 56.7% | n/a | n/a | 8 | 8 | 0 | 0 |