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CRD 173697
HOBOKEN, NJ
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 |
|---|---|---|---|---|---|---|---|
| APERIO RMBS CREDIT OPPORTUNITY FUND, LLC | Hedge Fund | $14.9M | Mar 29, 2016 | 19 | Feb 11, 2015 | reported | 021-192766 |
| APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD. | Hedge Fund | $1.0M | Mar 29, 2016 | 5 | Feb 11, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| STEINBERG, RICHARD, ALAN | MANAGING MEMBER, CHIEF OPERATING OFFICER | C | yes | 04/2012 | Feb 11, 2015 | Mar 29, 2016 |
| WEIBYE, RONALD, ALAN | MANAGING MEMBER & CHIEF INVESTING OFFICER | C | yes | 04/2012 | Feb 11, 2015 | Mar 29, 2016 |
| DELUCA, JAMES, JASON | CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS | Na | no | 04/2015 | Apr 6, 2015 | Mar 29, 2016 |
| JOHNSON, EDWARD, ELEMUEL | Partner | Na | no | 02/2013 | Feb 11, 2015 | Mar 29, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 79 HUDSON STREET PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 29, 2016 | $43.5M | $43.5M | 7 | 4 | n/a | 2 | $15.9M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $43.5M | n/a | n/a | n/a | n/a | 7 | n/a | n/a | n/a |