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CRD 168625
TAMPA, FL
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 |
|---|---|---|---|---|---|---|---|
| KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP | Hedge Fund | $354M | Mar 28, 2024 | 57 | Aug 23, 2013 | reported | 021-199807 |
| KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP | Private Equity Fund | $30.2M | Mar 28, 2024 | 22 | Aug 24, 2022 | reported | 021-455112 |
| KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP | Private Equity Fund | $24.0M | Mar 31, 2022 | 8 | Aug 23, 2013 | dropped | 021-199803 |
| KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP | Hedge Fund | $9.6M | Mar 28, 2024 | 13 | Aug 23, 2013 | reported | 021-199798 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERTRAND, SARAH, LYNN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 05/2018 | Jun 29, 2018 | Mar 28, 2024 |
| IBEN, DAVID, BERNHARD | Manager | D | yes | 01/2014 | Aug 23, 2013 | Mar 28, 2024 |
| IBEN, DAVID, BERNHARD | MANAGER, CHIEF INVESTMENT OFFICER | Na | yes | 06/2013 | Aug 23, 2013 | Mar 28, 2024 |
| KOPERNIK HOLDINGS, LLC | HOLDING COMPANY | E | yes | 01/2014 | May 11, 2020 | Mar 28, 2024 |
| SATRA, ISABEL | CHIEF FINANCIAL OFFICER | Na | yes | 06/2013 | Aug 23, 2013 | Mar 28, 2024 |
| YARICH, NEDA | President | Na | yes | 05/2014 | Aug 12, 2014 | Mar 28, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $10B | $10B | 44 | 22 | 0 | 3 | n/a |
| 2024 | Mar 28, 2025 | $5.5B | $5.5B | 45 | 20 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $5.5B | $5.5B | 42 | 19 | 0 | 3 | $394M |
| 2022 | Mar 30, 2023 | $5.7B | $5.7B | 43 | 19 | 0 | 3 | $375M |
| 2021 | Mar 31, 2022 | $6.2B | $6.2B | 41 | 19 | 0 | 3 | $387M |
| 2020 | Mar 31, 2021 | $4.3B | $4.3B | 36 | 19 | 0 | 3 | $297M |
| 2019 | Mar 30, 2020 | $2.8B | $2.8B | 35 | 17 | 0 | 3 | $192M |
| 2018 | Mar 29, 2019 | $3.4B | $3.4B | 34 | 17 | 0 | 3 | $242M |
| 2017 | Mar 30, 2018 | $3.2B | $3.2B | 34 | 17 | 0 | 3 | $280M |
| 2016 | Mar 31, 2017 | $2.6B | $2.5B | 31 | 15 | n/a | 3 | $188M |
| 2015 | Mar 29, 2016 | $1.7B | $1.7B | 30 | 15 | n/a | 3 | $106M |
| 2014 | Mar 31, 2015 | $1.5B | $1.5B | 32 | 14 | n/a | 3 | $139M |
| 2013 | Mar 28, 2014 | $559M | $559M | 31 | 12 | n/a | 3 | $87.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $10B | $5.5B | 84.5% | $5.7B | 21.6% | 44 | 45 | 0 | 0 |