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CRD 175505
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 |
|---|---|---|---|---|---|---|---|
| AUSTRALIS PARTNERS FUND LP | Private Equity Fund | $483M | Mar 19, 2024 | 19 | Jan 4, 2016 | reported | 021-1659294 |
| AUSTRALIS INVERSIONES DEL PACIFICO, S.L. | Private Equity Fund | $251M | Mar 19, 2024 | 3 | Mar 18, 2020 | reported | n/a |
| LATIN AMERICAN HEALTHINVEST, S.L.U. | Private Equity Fund | $215M | Mar 19, 2024 | 2 | Mar 21, 2019 | reported | n/a |
| RACOSTA ITG, S.L. | Private Equity Fund | $95.9M | Mar 19, 2024 | 2 | Mar 14, 2022 | reported | n/a |
| DIMAIZ ITG, S.L. | Private Equity Fund | $0 | Mar 14, 2022 | 6 | Mar 15, 2021 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BASCUR, ENRIQUE, ALBERTO | MEMBER, MANAGER AND MANAGING OFFICER | C | yes | 11/2014 | Jul 23, 2015 | Mar 19, 2024 |
| BORDA, ARMANDO, NMN | Manager | Na | yes | 11/2014 | Jul 23, 2015 | Mar 19, 2024 |
| CELIS, CRISTIAN, NMN | Manager | Na | yes | 11/2014 | Jul 23, 2015 | Mar 19, 2024 |
| GIAMMONA, GUILLERMO, NMN | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 12/2015 | Jan 4, 2016 | Mar 19, 2024 |
| MANZO, ALEJANDRO, MOISES | MEMBER AND MANAGER | C | yes | 11/2014 | Jul 23, 2015 | Mar 19, 2024 |
| PALLORDET, JUAN, PABLO | MEMBER AND MANAGER | C | yes | 11/2014 | Jul 23, 2015 | Mar 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AUSTRALIS PARTNERS (CAYMAN GP) LP | n/a | n/a | n/a | N | yes | n/a |
| AUSTRALIS PARTNERS SPA | 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 18, 2026 | $652M | $652M | 8 | 7 | 0 | 4 | n/a |
| 2024 | Mar 20, 2025 | $588M | $588M | 8 | 7 | 0 | 4 | n/a |
| 2023 | Mar 19, 2024 | $663M | $663M | 8 | 7 | 0 | 4 | $1.0B |
| 2022 | Mar 13, 2023 | $476M | $476M | 8 | 7 | 0 | 4 | $715M |
| 2021 | Mar 14, 2022 | $461M | $461M | 9 | 8 | 0 | 5 | $704M |
| 2020 | Mar 15, 2021 | $569M | $569M | 9 | 8 | 0 | 4 | $803M |
| 2019 | Mar 18, 2020 | $498M | $498M | 8 | 7 | 0 | 3 | $658M |
| 2018 | Mar 21, 2019 | $369M | $369M | 8 | 7 | 0 | 2 | $430M |
| 2017 | Mar 1, 2018 | $367M | $367M | 8 | 7 | 0 | 1 | $367M |
| 2016 | Mar 22, 2017 | $295M | $295M | 6 | 5 | n/a | 1 | $295M |
| 2015 | Mar 17, 2016 | $285M | $285M | 6 | 5 | n/a | 1 | $285M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $652M | $588M | 10.8% | $476M | 11.1% | 8 | 8 | 0 | 0 |