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CRD 169337
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS | Hedge Fund | $25.7M | Jul 21, 2014 | 1 | Dec 20, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BURKE, MARTIN | PRESIDENT- RELYING ADVISER | Na | yes | 05/2013 | Oct 15, 2013 | Jul 21, 2014 |
| DELMAN, ALEXANDRA, LEE | V.P., CHIEF COMPLIANCE OFFICER & ASSOC. GENERAL COUNSEL, FILING ADVISER, CHIEF COMPLIANCE OFFICER - RELYING ADVISER | Na | yes | 10/2013 | Oct 21, 2013 | Jul 21, 2014 |
| FUND AMERICAN HOLDINGS AB | Shareholder | E | yes | 11/2011 | Oct 15, 2013 | Jul 21, 2014 |
| HALSBAND, MICHAEL, RICHARD | PRESIDENT- FILING ADVISER, DIRECTOR- RELYING ADVISER, MANAGER - FILING ADVISER | Na | yes | 05/2013 | Oct 15, 2013 | Jul 21, 2014 |
| LONE TREE HOLDINGS LTD. | Shareholder | E | yes | 03/2007 | Oct 15, 2013 | Jul 21, 2014 |
| REPASY, CHRISTINE, HAYER | V.P, GENERAL COUNSEL- FILING ADVISER, DIRECTOR- RELYING ADVISER, MANAGER - FILING ADVISER | Na | yes | 05/2013 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL FINANCIAL SERVICES LTD. | Shareholder | E | yes | 11/2006 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL FINANCIAL SERVICES, LTD. | SHAREHOLDER- RELYING ADVISER | E | yes | 05/2013 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL GROUP, LTD. | Shareholder | E | yes | 07/2004 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL HOLDING SWEDEN AB | Shareholder | E | yes | 08/2009 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL HOLDINGS, LTD. | Shareholder | E | yes | 04/2007 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL INSURANCE CORPORATION | Shareholder | E | yes | 10/2011 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | Shareholder | E | yes | 04/2007 | Oct 15, 2013 | Jul 21, 2014 |
| SIRIUS RE HOLDINGS, INC. | MEMBER- FILING ADVISER | E | yes | 05/2013 | Oct 15, 2013 | Jul 21, 2014 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | Shareholder | E | yes | 11/2011 | Oct 15, 2013 | Jul 21, 2014 |
| WHITE ROCK HOLDINGS ( LUXEMBOURG) S.A.R.L | Shareholder | E | yes | 01/2008 | Oct 15, 2013 | Jul 21, 2014 |
| WM CALETA ( GIBRALTAR) LIMITED | Shareholder | E | yes | 10/2011 | Oct 15, 2013 | Jul 21, 2014 |
| WM PHOENIX ( LUXEMBOURG) S.A.R.L | Shareholder | E | yes | 01/2009 | Oct 15, 2013 | Jul 21, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WHITE MOUNTAINS ADVISORS LLC | n/a | Former SEC adviser | $5.0B | N | yes | n/a |
| SIRIUS CAPITAL MARKETS ( BERMUDA) LTD. | n/a | n/a | n/a | N | yes | n/a |
| SIRIUS INTERNATIONAL INSURANCE CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Hamilton | n/a | Bermuda | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2014 | $25.7M | $25.7M | 4 | 3 | n/a | 1 | $25.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $25.7M | n/a | n/a | n/a | n/a | 4 | n/a | n/a | n/a |