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CRD 169825
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| G•• H•••••••• L• | Private Equity Fund | $24.0M | Jul 4, 2014 | 107 | Mar 17, 2014 | dropped | 021-1578588 |
| G•• A••••••••• I••••• F•••• L••• | Other Private Fund | $15.0M | Nov 17, 2021 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••••• R•••••• E••••• | CEO AND CHIEF FINANCIAL OFFICER | Na | yes | 07/2021 | Dec 24, 2019 | May 30, 2024 |
| E••••••• M••••••• S•••• | CCO AND GENERAL COUNSEL | Na | yes | 08/2020 | Aug 12, 2020 | May 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••• W•••• M••••••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PALM BEACH GARDENS | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $646M | $1.0B | -38.2% | $612M | 1.8% | 7 | 13 | 1 | 1 |
| 81 |
| Mar 30, 2016 |
| dropped |
| 021-197689 |
| G•• A••••••••• P••••••••• L• | Private Equity Fund | $5.3M | Jul 4, 2014 | 15 | Mar 17, 2014 | dropped | 021-1578742 |
| G•• H••••••• Q••••••••• L• | Other Private Fund | $3.1M | Apr 30, 2015 | 57 | Mar 17, 2014 | dropped | 021-1578741 |
| C••• V•••••••• L• | Private Equity Fund | $1.3M | Feb 9, 2015 | 8 | Jul 4, 2014 | dropped | 021-191169 |
| G•• H••••••• Q••••••••• L• | Other Private Fund | $0 | May 30, 2024 | 94 | Mar 29, 2019 | reported | 021-197694 |
| NON-MANAGEMENT OWNER |
| E |
| yes |
| 05/2014 |
| Aug 30, 2016 |
| May 30, 2024 |
| Mar 31, 2026 |
| $646M |
| $646M |
| 7 |
| 1 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 31, 2025 | $1.0B | $1.0B | 13 | 2 | 1 | 1 | n/a |
| 2023 | Mar 27, 2024 | $1.2B | $1.2B | 22 | 4 | 1 | 1 | $0 |
| 2022 | Mar 28, 2023 | $612M | $612M | 24 | 4 | 2 | 1 | $0 |
| 2021 | Mar 31, 2022 | $1.2B | $1.2B | 39 | 8 | 2 | 1 | $0 |
| 2020 | Mar 31, 2021 | $15.6M | $15.6M | 51 | 12 | 2 | 2 | $15.6M |
| 2019 | Jun 30, 2020 | $239M | $239M | 50 | 14 | 3 | 2 | $57.7M |
| 2018 | Mar 29, 2019 | $336M | $336M | 80 | 15 | 4 | 2 | $63.1M |
| 2017 | Mar 29, 2018 | $434M | $434M | 69 | 32 | 3 | 1 | $55.1M |
| 2016 | Mar 30, 2017 | $246M | $246M | 54 | 24 | n/a | 1 | $40.6M |
| 2015 | Mar 30, 2016 | $94.6M | $94.6M | 21 | 13 | n/a | 1 | $21.4M |
| 2014 | Mar 30, 2015 | $77.0M | $77.0M | 10 | 9 | n/a | 1 | $3.1M |