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CRD 132117
SOUTHLAKE, TX
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 |
|---|---|---|---|---|---|---|---|
| CENTAUR VALUE FUND, LP | Hedge Fund | $77.7M | Mar 27, 2018 | 63 | Mar 30, 2012 | reported | 021-56920 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASHTON ENTERPRISES, LLC | GENERAL PARTNER | Na | yes | 05/2002 | Mar 30, 2012 | Mar 27, 2018 |
| ASHTON, MALCOLM, EZEKIAL | SOLE MEMBER | E | yes | 04/2002 | Mar 30, 2012 | Mar 27, 2018 |
| ASHTON, MALCOLM, EZEKIAL | LIMITED PARTNER AND CHIEF COMPLIANCE OFFICER | D | yes | 04/2002 | Mar 30, 2012 | Mar 27, 2018 |
| GLENNON, THOMAS, JOSEPH | SOLE MEMBER | E | yes | 07/2004 | Mar 30, 2012 | Mar 27, 2018 |
| LOWE, RYAN, ATTICUS | Member | C | yes | 10/2004 | Mar 27, 2018 | Mar 27, 2018 |
| SCHWARTZ, JOHN, LEONARD | Trustee | E | yes | 10/1992 | Mar 30, 2012 | Mar 27, 2018 |
| GLENNON CENTAUR CAPITAL, LLC | LIMITED PARTNER | B | no | 06/2003 | Mar 30, 2012 | Mar 27, 2018 |
| JOHN L. SCHWARTZ TRUST | LIMITED PARTNER | A | no | 11/2003 | Mar 30, 2012 | Mar 27, 2018 |
| MONTECITO VENTURE PARTNERS, LLC | LIMITED PARTNER | A | no | 10/2004 | Mar 30, 2012 | Mar 27, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASHTON ENTERPRISES, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2018 | $103M | $103M | 4 | 2 | 0 | 1 | $77.7M |
| 2016 | Mar 30, 2017 | $92.3M | $92.3M | 4 | 2 | n/a | 1 | $65.6M |
| 2015 | Mar 22, 2016 | $89.3M | $89.3M | 4 | 2 | n/a | 1 | $60.7M |
| 2014 | Mar 23, 2015 | $116M | $116M | 4 | 2 | n/a | 1 | $71.7M |
| 2013 | Mar 25, 2014 | $166M | $166M | 5 | 3 | n/a | 1 | $104M |
| 2012 | Mar 26, 2013 | $162M | $162M | 4 | 3 | n/a | 1 | $101M |
| 2011 | Mar 30, 2012 | $180M | $180M | n/a | n/a | n/a | 1 | $101M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $103M | $92.3M | 11.7% | $116M | -3.8% | 4 | 4 | 0 | n/a |