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Reading the graph
Reading the graph
CRD 150759
MIAMI, FL
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 |
|---|---|---|---|---|---|---|---|
| 805-1570660809 | Hedge Fund | $1.3B | Apr 18, 2012 | 13 | Mar 28, 2012 | dropped | 021-62419 |
| 805-5393869166 | Hedge Fund | $988M | Apr 18, 2012 | 10 | Mar 28, 2012 | dropped | 021-113823 |
| 805-5980649575 | Hedge Fund | $592M | May 28, 2013 | 4 | Mar 28, 2012 | dropped | 021-169154 |
| BARCLAYS SILVER II FUND | Hedge Fund | $242M | Jul 30, 2014 | 1 | May 28, 2013 | reported | n/a |
| 805-2447192018 | Hedge Fund | $143M | Apr 18, 2012 | 1 | Mar 28, 2012 | dropped | n/a |
| HFRX III FIXED INCOME - CREDIT TRACKER FUND | Hedge Fund | $73.3M | Jul 30, 2014 | 3 | Nov 20, 2013 | reported | 021-62419 |
| 805-4655347818 | Hedge Fund | $63.0M | Apr 18, 2012 | 100 | Mar 28, 2012 | dropped | n/a |
| NOMURA HFR STRATEGY FUND USD CLASS | Hedge Fund | $32.8M | Nov 20, 2013 | 2 | Mar 1, 2013 | reported | n/a |
| HFRX III ED: OTHER TRACKER FUND | Hedge Fund | $30.9M | Nov 20, 2013 | 3 | Mar 1, 2013 | reported | 021-169154 |
| HFRX III RV: OTHER TRACKER FUND | Hedge Fund | $28.2M | Jul 30, 2014 | 3 | Mar 1, 2013 | reported | 021-169154 |
| SBIAM HFRX GLOBAL INDEX TRACKER FUND | Hedge Fund | $7.7M | Jul 30, 2014 | 1 | Mar 28, 2012 | reported | n/a |
| 805-2281082669 | Hedge Fund | $3.2M | May 28, 2013 | 1 | Mar 1, 2013 | dropped | n/a |
| 805-9465826096 | Hedge Fund | $1.9M | May 28, 2013 | 1 | Mar 28, 2012 | dropped | n/a |
| 805-1398358960 | Hedge Fund | $1.5M | May 28, 2013 | 1 | Mar 28, 2012 | dropped | n/a |
| 805-5336108596 | Hedge Fund | $555,689 | May 28, 2013 | 1 | Mar 28, 2012 | dropped | n/a |
| 805-6607001022 | Hedge Fund | $447,364 | Apr 18, 2012 | 1 | Mar 28, 2012 | dropped | n/a |
| 805-7913698612 | Hedge Fund | $87,815 | May 28, 2013 | 1 | Mar 1, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BELEZNAY, AKOS, (NMN) | CHIEF INVESTMENT OFFICER | Na | yes | 05/2014 | May 6, 2014 | Jul 30, 2014 |
| HFR GROUP, L.L.C. | MANAGING MEMBER | E | yes | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| KLIMEK, JOHN, M. | MANAGING DIRECTOR LEGAL, AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| NICHOLAS, JOSEPH, GEORGE | CHIEF EXECUTIVE OFFICER AND PRESIDENT | Na | yes | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| NICHOLAS, JOSEPH, GEORGE | Member | E | yes | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| CMS PEP XIV CO-INVESTMENT SUBPARTNERSHIP | GENERAL PARTNER | F | no | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| CMS/MULLIN HEDGE FUND STRATEGIES | Member | B | no | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| MC INSURANCE AGENCY SERVICES, LLC | GENERAL PARTNER | F | no | 06/2009 | Mar 28, 2012 | Jul 30, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HFR ASSET MANAGEMENT, L.L.C | n/a | Asset manager | $326M | N | yes | n/a |
| HFR ASSET MANAGEMENT (IRELAND) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| HFR ASSET MANAGEMENT UK, LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 14, 2014 | $3.3B | $2.9B | 4 | 3 | n/a | 30 | $3.3B |
| 2012 | Mar 1, 2013 | $2.9B | $2.6B | 4 | 3 | n/a | 36 | $3.1B |
| 2011 | Mar 28, 2012 | $1.6B | $1.4B | n/a | n/a | n/a | 11 | $5.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $1.1B | $2.9B | -63.3% | n/a | n/a | 6 | 4 | n/a | n/a |