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CRD 329644
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 |
|---|---|---|---|---|---|---|---|
| SEIFOPP LLC | Private Equity Fund | $8.0M | Sep 5, 2024 | 10 | Jul 30, 2024 | reported | n/a |
| CADRE PREFERRED LLC | Private Equity Fund | $7.4M | Sep 5, 2024 | 18 | Jul 30, 2024 | reported | n/a |
| CADRE PRIMARY LLC | Private Equity Fund | $7.0M | Sep 5, 2024 | 23 | Jul 30, 2024 | reported | n/a |
| PRIMOPP LLC | Private Equity Fund | $6.8M | Sep 5, 2024 | 10 | Jul 30, 2024 | reported | n/a |
| PERPLEXITY ACCESS LLC | Private Equity Fund | $6.1M | Sep 5, 2024 | 21 | Jul 30, 2024 | reported | n/a |
| RENEWABLES VE ACCESS LLC | Private Equity Fund | $5.0M | Sep 5, 2024 | 9 | Jul 30, 2024 | reported | n/a |
| BLOCKCHAIN VC ACCESS LLC | Private Equity Fund | $4.8M | Sep 5, 2024 | 21 | Jul 30, 2024 | reported | n/a |
| DREMOPP LLC | Private Equity Fund | $4.6M | Sep 5, 2024 | 7 | Jul 30, 2024 | reported | n/a |
| TROUVAILLE INSURANCE LLC | Private Equity Fund | $4.5M | Sep 5, 2024 | 15 | Jul 30, 2024 | reported | n/a |
| DATAMNR PREFERRED SECONDARY LLC | Private Equity Fund | $1.0M | Sep 5, 2024 | 12 | Jul 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Akda, Natasha-Christina, Nadeem | CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER | A | yes | 02/2022 | Jul 30, 2024 | Sep 5, 2024 |
| QAUS INVESTMENTS LLC | MANAGING MEMBER | E | yes | 02/2022 | Jul 30, 2024 | Sep 5, 2024 |
| SARAFA, RAMI, RYAN | MANAGING MEMBER | E | yes | 09/2021 | Jul 30, 2024 | Sep 5, 2024 |
| SARAFA, RAMI, RYAN | CHIEF EXECUTIVE OFFICER | Na | yes | 02/2022 | Jul 30, 2024 | Sep 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORDOBA ADVISORY PARTNERS LLC | n/a | Independent wealth | $2.8B | Y | yes | n/a |
| ALPHECCA CAPITAL INC | 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 26, 2026 | $153M | $153M | 11 | 7 | 0 | 15 | n/a |
| 2024 | Mar 30, 2025 | $78.9M | $78.9M | 9 | 6 | 0 | 11 | 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 | $153M | $78.9M | 93.4% | n/a | n/a | 11 | 9 | 0 | 0 |