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CRD 156033
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| CIVIC CAPITAL CURRENCY MASTER FUND, LTD. | Hedge Fund | $841M | Dec 17, 2015 | 95 | Sep 20, 2012 | dropped | 021-182268 |
| CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD. | Hedge Fund | $332M | Jul 3, 2014 | 29 | Sep 20, 2012 | dropped | n/a |
| CIVIC CAPITAL MACRO MASTER FUND LTD. | Hedge Fund | $165M | Sep 15, 2017 | 16 | Mar 31, 2015 | reported | 021-243682 |
| CIVIC CAPITAL CURRENCY FUND, LP | Hedge Fund | $50.7M | Jul 3, 2014 | 24 | Sep 20, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HAITSMA, BENN, NMN | MEMBER, MANAGING DIRECTOR, PRESIDENT | B | yes | 08/2010 | Sep 20, 2012 | Sep 15, 2017 |
| SHOSTACK, RUSSELL, H | CHIEF FINANCIAL OFFICER AND ACTING CHIEF COMPLIANCE OFFICER | Na | yes | 11/2015 | Apr 1, 2013 | Sep 15, 2017 |
| WILSON, GRANT, FRANCIS | MANAGING MEMBER, CIO | E | yes | 08/2010 | Sep 20, 2012 | Sep 15, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CIVIC CAPITAL GP, LLC (RELYING ADVISER) | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 17, 2017 | $165M | $165M | 9 | 5 | n/a | 1 | $165M |
| 2015 | Mar 30, 2016 | $122M | $122M | 9 | 5 | n/a | 1 | $122M |
| 2014 | Mar 31, 2015 | $1.2B | $1.2B | 14 | 8 | n/a | 2 | $841M |
| 2013 | Mar 26, 2014 | $724M | $724M | 9 | 5 | n/a | 3 | $766M |
| 2012 | Apr 1, 2013 | $94.0M | $94.0M | 7 | 4 | n/a | 3 | $137M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $165M | $122M | 34.6% | $724M | -39.0% | 9 | 9 | n/a | n/a |