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CRD 164797
BELLEVUE, WA
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 |
|---|---|---|---|---|---|---|---|
| GLACIER PEAK GLOBAL VALUE FUND | Hedge Fund | $98.8M | Mar 3, 2016 | 58 | Jul 31, 2012 | dropped | 021-128677 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOROUGHS, MICHAEL, ROBERT | ELECTED MANAGER | Na | yes | 04/2019 | Mar 30, 2018 | Apr 25, 2019 |
| BOROUGHS, MICHAEL, ROBERT | MANAGING MEMBER | F | yes | 04/2019 | Mar 30, 2018 | Apr 25, 2019 |
| FORTIS HOLDINGS LLC | SOLE MEMBER | E | yes | 04/2019 | Apr 25, 2019 | Apr 25, 2019 |
| MISLEH, PAUL, EASA | MANAGING MEMBER | F | yes | 04/2019 | Mar 30, 2018 | Apr 25, 2019 |
| MISLEH, PAUL, EASA | ELECTED MANAGER | Na | yes | 04/2019 | Mar 30, 2018 | Apr 25, 2019 |
| RUDOLF, JAMES, DICKENSON | MANAGING MEMBER | F | yes | 04/2019 | Mar 27, 2013 | Apr 25, 2019 |
| RUDOLF, JAMES, DICKENSON | ELECTED MANAGER | Na | yes | 04/2019 | Mar 27, 2013 | Apr 25, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORTIS CAPITAL MANAGEMENT LLC | n/a | Independent wealth | $1.2B | N | yes | n/a |
| FORTIS ACCOUNTING SOLUTIONS LLC | n/a | n/a | n/a | N | yes | n/a |
| FORTIS INSURANCE SERVICES 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 28, 2019 | $115M | $106M | 4 | 4 | 0 | 1 | $104M |
| 2017 | Mar 30, 2018 | $174M | $174M | 5 | 5 | 0 | 1 | $162M |
| 2016 | Mar 31, 2017 | $202M | $202M | 3 | 3 | n/a | 1 | $172M |
| 2015 | Mar 3, 2016 | $184M | $184M | 5 | 4 | n/a | 2 | $184M |
| 2014 | Mar 19, 2015 | $204M | $204M | 4 | 3 | n/a | 2 | $204M |
| 2013 | Mar 31, 2014 | $188M | $188M | 5 | 5 | n/a | 2 | $188M |
| 2012 | Mar 27, 2013 | $147M | $147M | 5 | 5 | n/a | 2 | $147M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $115M | $174M | -33.7% | $184M | -14.4% | 4 | 5 | 0 | 0 |