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CRD 283490
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| ONE FIN CAPITAL MASTER FUND LP | Hedge Fund | $792M | Mar 27, 2024 | 34 | Mar 31, 2016 | reported | 021-252157 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MACKNIGHT, DAVID, SCOTT | MEMBER, MANAGER | E | yes | 03/2015 | May 25, 2018 | Mar 27, 2024 |
| MACKNIGHT, DAVID, SCOTT | LIMITED PARTNER | E | yes | 03/2015 | May 25, 2018 | Mar 27, 2024 |
| Manisone, MayKao, Yang | CFO, CCO | Na | yes | 07/2015 | May 25, 2018 | Mar 27, 2024 |
| ONE FIN CAPITAL MANAGEMENT HOLDINGS LLC | GENERAL PARTNER | Na | yes | 03/2015 | May 25, 2018 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ONE FIN CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $831M | $831M | 6 | 4 | 0 | 1 | n/a |
| 2024 | Mar 27, 2025 | $868M | $868M | 6 | 4 | 0 | 1 | n/a |
| 2023 | Mar 27, 2024 | $792M | $792M | 6 | 4 | 0 | 1 | $792M |
| 2022 | Mar 24, 2023 | $862M | $862M | 6 | 4 | 0 | 1 | $862M |
| 2021 | Mar 25, 2022 | $753M | $753M | 6 | 4 | 0 | 1 | $753M |
| 2020 | Mar 22, 2021 | $531M | $531M | 6 | 4 | 0 | 1 | $531M |
| 2019 | Mar 20, 2020 | $510M | $510M | 6 | 4 | 0 | 1 | $510M |
| 2018 | Mar 25, 2019 | $317M | $317M | 5 | 3 | 0 | 1 | $317M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $831M | $868M | -4.3% | $862M | -1.2% | 6 | 6 | 0 | 0 |