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CRD 309249
JERSEY CITY, NJ
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FORBES GLOBAL MEDIA HOLDINGS, INC | Member | D | yes | 10/2019 | May 26, 2020 | Oct 27, 2023 |
| QUANTALYTICS HOLDINGS, LLC | MANAGING MEMBER | E | yes | 10/2019 | May 13, 2020 | Oct 27, 2023 |
| BAESSLER, WILLIAM, PAUL | CHIEF COMPLIANCE OFFICER | Na | no | 07/2022 | Aug 10, 2022 | Oct 27, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 27, 2023 | $2.0M | $2.0M | 1 | 1 | 0 | n/a | n/a |
| 2021 | Mar 31, 2022 | $1.3M | $1.3M | 1 | 1 | 0 | n/a | n/a |
| 2020 | Mar 30, 2021 | $286,174 | $286,174 | 1 | 1 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $2.0M | $1.3M | 61.7% | n/a | n/a | 1 | 1 | 0 | 0 |