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CRD 169709
HONG KONG
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 |
|---|---|---|---|---|---|---|---|
| PM MANGER FUND, SPC. -SEGREGATED PORTFOLIO 37 | Hedge Fund | $149M | Jun 21, 2016 | 20 | Feb 25, 2015 | reported | 021-228135 |
| NIGHTHAWK ASIAN FINANCIALS FUND | Hedge Fund | $1.8M | Jun 21, 2016 | 4 | Jul 29, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MAWICKE, JOHN, HENRY | DIRECTOR HEAD OF TRADING | Na | yes | 03/2015 | Aug 20, 2015 | Jun 21, 2016 |
| MONACO, THOMAS, JOHN | Owner | E | yes | 05/2013 | Sep 8, 2014 | Jun 21, 2016 |
| MONACO, THOMAS, JOHN | DIRECTOR CIO CEO CCO | Na | yes | 02/2013 | Sep 8, 2014 | Jun 21, 2016 |
| NIGHTHAWK CAPITAL (CAYMAN) LIMITED | Owner | E | yes | 02/2103 | Sep 8, 2014 | Jun 21, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NIGHTHAWK CAPITAL (CAYMAN) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 29, 2016 | $98.8M | $98.8M | 6 | 4 | n/a | 2 | $151M |
| 2014 | Mar 31, 2015 | $91.9M | $91.9M | 3 | 2 | n/a | 1 | $400,000 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $98.8M | $91.9M | 7.5% | n/a | n/a | 6 | 3 | n/a | n/a |