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CRD 165804
LONDON
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 |
|---|---|---|---|---|---|---|---|
| NEW PEAK ENHANCED MASTER FUND LTD. | Hedge Fund | $554M | Jun 25, 2018 | 43 | Jun 26, 2015 | reported | n/a |
| NEW PEAK MASTER FUND LIMITED | Hedge Fund | $97.8M | Jun 25, 2018 | 20 | Oct 31, 2012 | reported | 021-190960 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALDINI, EDOUARD, ETIENNE GUY | Partner | Na | yes | 03/2014 | Nov 13, 2017 | Jun 25, 2018 |
| BERTOLI, MASSIMO | Shareholder | E | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| BERTOLI, MASSIMO | MANAGING PARTNER | Na | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| GROTMOL, LARS, AARSLAND | Partner | Na | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| KAPUR, ROHIT | Partner | Na | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| LA VILLA, RICCARDO | Partner | Na | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| MATTHEWS, VICTORIA, KATE | Partner | Na | yes | 04/2014 | Nov 13, 2017 | Jun 25, 2018 |
| MBSS CAPITAL SERVICES LIMITED | CORPORATE PARTNER | E | yes | 05/2012 | Nov 13, 2017 | Jun 25, 2018 |
| MBSS CAPITAL SERVICES LTD | CORPORATE PARTNER | E | yes | 05/2012 | Nov 13, 2017 | Jun 25, 2018 |
| MBSS CAYMAN LIMITED | SOLE SHAREHOLDER | E | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| NEW PEAK CAPITAL CAYMAN GP LIMITED | GENERAL PARTNER | F | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| NEW PEAK CAPITAL CAYMAN LP | SOLE SHAREHOLDER | E | yes | 10/2012 | Nov 13, 2017 | Jun 25, 2018 |
| SALES, STEPHEN, ANTHONY | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | Na | yes | 05/2012 | Nov 13, 2017 | Jun 25, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NEW PEAK CAPITAL CAYMAN LP | n/a | n/a | n/a | N | yes | n/a |
| NEW PEAK FUND GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | $537M | $537M | 13 | 8 | 0 | 2 | $537M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $652M | n/a | n/a | n/a | n/a | 13 | n/a | 0 | n/a |