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CRD 284343
WILTON, CT
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 |
|---|---|---|---|---|---|---|---|
| CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 | Hedge Fund | $53.4M | May 2, 2024 | 4 | Jan 4, 2017 | reported | n/a |
| CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 3 | Hedge Fund | $19.5M | May 2, 2024 | 10 | Jan 4, 2017 | reported | 021-17527007 |
| CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 2 | Hedge Fund | $14.5M | Sep 29, 2017 | 2 | Jan 4, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DUNN, DAVID, MATTHEW | MANAGER / CO-CHIEF INVESTMENT OFFICER | Na | yes | 06/2016 | Aug 29, 2016 | Mar 25, 2020 |
| FRANCIS, HELEN, LOVELY | Trustee | F | yes | 06/2016 | Aug 29, 2016 | Mar 25, 2020 |
| FRANCIS, HELEN, LOVELY | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2016 | Aug 29, 2016 | Mar 25, 2020 |
| GANGAT, ARIF, YAKUB | MANAGER / CO-CHIEF INVESTMENT OFFICER | Na | yes | 06/2016 | Aug 29, 2016 | Mar 25, 2020 |
| SCHULZ, THOMAS, JULES | Trustee | F | yes | 06/2016 | Aug 29, 2016 | Mar 25, 2020 |
| SIERENTZ MANAGEMENT GP LLC | GENERAL PARTNER | F | yes | 06/2011 | Aug 29, 2016 | Mar 25, 2020 |
| SIERENTZ MANAGEMENT LP | MANAGING MEMBER | E | yes | 10/2015 | Aug 29, 2016 | Mar 25, 2020 |
| SIRENE ASSET MANAGEMENT LTD | Shareholder | E | yes | 06/2011 | Aug 29, 2016 | Mar 25, 2020 |
| SIRENE MANAGEMENT INC. | MANAGING MEMBER | E | yes | 06/2011 | Aug 29, 2016 | Mar 25, 2020 |
| SIRENE MANAGEMENT INC. | LIMITED PARTNER | E | yes | 06/2011 | Aug 29, 2016 | Mar 25, 2020 |
| THE STAR OF KAYALOV TRUST V | Member | E | yes | 12/2013 | Aug 29, 2016 | Mar 25, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CROSS SOUND CAPITAL PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| SIERENTZ NORTH AMERICA LLC | n/a | n/a | n/a | N | yes | n/a |
| SIRENE ASSET MANAGEMENT LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 25, 2020 | $135M | $132M | 2 | 2 | 0 | 2 | $132M |
| 2018 | Mar 29, 2019 | $178M | $173M | 3 | 3 | 0 | 2 | $173M |
| 2017 | Mar 27, 2018 | $241M | $238M | 4 | 4 | 0 | 2 | $238M |
| 2016 | Mar 27, 2017 | $234M | $224M | 3 | 3 | n/a | 3 | $224M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $135M | $178M | -23.8% | $234M | -16.7% | 2 | 3 | 0 | 0 |