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CRD 135299
TAMPA, FL
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 |
|---|---|---|---|---|---|---|---|
| 2514 MULTI-STRATEGY FUND LP | Hedge Fund | $97.0M | Mar 28, 2016 | 90 | Jan 23, 2012 | reported | 021-68553 |
| ALPHAEUS SELECT LLC | Other Private Fund | $6.0M | Apr 17, 2012 | 10 | Jan 23, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AKE, MICHAEL | CFO, CCO | A | yes | 01/2012 | Mar 31, 2014 | Mar 28, 2016 |
| LUTTRELL, DAVID, SCOTT | MANAGING MEMBER | E | yes | 06/2004 | Jan 23, 2012 | Mar 28, 2016 |
| SCRIVENER, SCOTT, ALAN | PORTFOLIO MANAGER | A | no | 01/2012 | Mar 31, 2014 | Mar 28, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 2514 MULTI-STRATEGY FUND LP | n/a | n/a | n/a | Y | yes | n/a |
| MICHAEL K. AKE | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 28, 2016 | $145M | $145M | 8 | 3 | n/a | 1 | $97.0M |
| 2014 | Mar 27, 2015 | $158M | $158M | 9 | 4 | n/a | 1 | $128M |
| 2013 | Mar 31, 2014 | $168M | $168M | 8 | 4 | n/a | 1 | $128M |
| 2012 | Mar 28, 2013 | $147M | $147M | 6 | 4 | n/a | 1 | $123M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $145M | $158M | -8.2% | $147M | -0.5% | 8 | 9 | n/a | n/a |