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CRD 169998
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 |
|---|---|---|---|---|---|---|---|
| ADI LONG SHORT EQUITY FUND II LP | Hedge Fund | $161M | Nov 5, 2018 | 4 | Mar 24, 2016 | reported | 021-257167 |
| ADI SPV FUND LLC | Hedge Fund | $782,326 | Dec 15, 2017 | 11 | Feb 27, 2015 | dropped | 021-225298 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GUPTA, PARITOSH, (NMN) | CHIEF INVESTMENT OFFICER AND MANAGING MEMBER | E | yes | 09/2013 | Feb 25, 2014 | Jul 11, 2019 |
| Rosenbaum, Moshe, Aaron | CONTROLLER AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2019 | Jul 11, 2019 | Jul 11, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADI CAPITAL ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $141M | $141M | 3 | 2 | 0 | 1 | $141M |
| 2017 | Mar 22, 2018 | $351M | $351M | 5 | 3 | 0 | 2 | $351M |
| 2016 | Mar 30, 2017 | $368M | $368M | 6 | 3 | n/a | 3 | $368M |
| 2015 | Mar 28, 2016 | $599M | $599M | 6 | 3 | n/a | 3 | $599M |
| 2014 | Feb 27, 2015 | $371M | $371M | 5 | 3 | n/a | 2 | $305M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $141M | $351M | -60.0% | $599M | -38.3% | 3 | 5 | 0 | 0 |