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CRD 307860
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| F••• G••••• L••• S•••• F•••• L• | Hedge Fund | $495M | Mar 28, 2024 | 107 | Apr 14, 2020 | reported | 021-349166 |
| F••• G••••• L••• O••• F••• L• | Hedge Fund | $17.4M | Mar 28, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F••• G••••• G•• L•• | GENERAL PARTNER | Na | yes | 06/2019 | Jul 7, 2022 | Mar 28, 2024 |
| G••• G•••••••• J••• | CHIEF COMPLIANCE OFFICER, PARTNER, MANAGING DIRECTOR | Na | yes | 04/2019 | Jun 24, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F••• G••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $371M | $458M | -19.1% | $472M | -7.8% | 7 | 4 | 0 | 0 |
| 11 |
| Mar 29, 2022 |
| reported |
| 021-405856 |
| MANAGING PARTNER, PORTFOLIO MANAGER |
| E |
| yes |
| 04/2019 |
| Jun 24, 2022 |
| Mar 28, 2024 |
| $371M |
| $371M |
| 7 |
| 4 |
| 0 |
| 2 |
| n/a |
| 2024 | Mar 31, 2025 | $458M | $458M | 4 | 4 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $529M | $529M | 4 | 4 | 0 | 2 | $513M |
| 2022 | Mar 31, 2023 | $472M | $472M | 4 | 4 | 0 | 2 | $460M |