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Reading the graph
CRD 324312
STAMFORD, CT
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 |
|---|---|---|---|---|---|---|---|
| MYCOR L/S CREDIT MASTER FUND, LP | Hedge Fund | $182M | Dec 5, 2024 | 52 | Jun 22, 2023 | reported | 021-485682 |
| MYCOR LIQUID CREDIT MASTER FUND, LP | Hedge Fund | $172M | Dec 5, 2024 | 6 | Sep 29, 2023 | reported | 021-491163 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALLEN, DANIEL, MARTIN | Owner | C | yes | 06/2023 | Jan 4, 2023 | Dec 5, 2024 |
| ALLEN, DANIEL, MARTIN | Owner | C | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| ALLEN, DANIEL, MARTIN | CO-CHIEF EXECUTIVE OFFICER | Na | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| FRANKE, JOHN, ROBERT | CO-FOUNDER | Na | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| KNOPMAN, MATTHEW, ROSS | CO-FOUNDER | Na | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| LEE, DUANE, PATRICK | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | Na | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| MYCOR CAPITAL GP, LLC | GENERAL PARTNER | F | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| MYCOR CAPITAL, LP | MANAGING MEMBER | E | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| SAMUELSON, JOSHUA, DAVID | Owner | C | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| SAMUELSON, JOSHUA, DAVID | Owner | C | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| SAMUELSON, JOSHUA, DAVID | CO-CHIEF EXECUTIVE OFFICER | Na | yes | 12/2022 | Jan 4, 2023 | Dec 5, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MYCOR L/S CREDIT FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MYCOR LIQUID CREDIT FUND GP, LLC | 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 31, 2026 | $1.8B | $1.8B | 15 | 10 | 0 | 2 | n/a |
| 2024 | Mar 20, 2025 | $1.3B | $1.3B | 14 | 8 | 0 | 2 | n/a |
| 2023 | Mar 18, 2024 | $354M | $354M | 13 | 8 | 0 | 2 | $354M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $1.3B | 36.4% | n/a | n/a | 15 | 14 | 0 | 0 |