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CRD 172019
BURLINGAME, CA
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 |
|---|---|---|---|---|---|---|---|
| SDP FLAGSHIP MASTER FUND, L.P. | Hedge Fund | $568M | Mar 29, 2024 | 84 | Jul 15, 2014 | reported | 021-226447 |
| NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 | Hedge Fund | $199M | Mar 29, 2024 | 1 | Mar 29, 2018 | reported | 021-278777 |
| SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P | Private Equity Fund | $71.6M | Mar 29, 2024 | 55 | Mar 31, 2021 | reported | 021-370037 |
| SDP SPECIAL SITUATIONS LLC - SERIES R | Other Private Fund | $68.1M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES T | Other Private Fund | $37.2M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES N | Other Private Fund | $23.0M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP OPPORTUNITIES MASTER FUND LP | Hedge Fund | $17.9M | Mar 29, 2024 | 31 | Mar 29, 2019 | reported | 021-310337 |
| SDP SPECIAL SITUATIONS LLC - SERIES O | Other Private Fund | $17.2M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES P | Other Private Fund | $12.6M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES J | Private Equity Fund | $11.9M | Mar 29, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES Q | Other Private Fund | $11.6M | Mar 29, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES I | Private Equity Fund | $10.2M | Mar 29, 2024 | 77 | Mar 31, 2022 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES K | Other Private Fund | $8.8M | Mar 29, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES G | Other Private Fund | $6.3M | Mar 29, 2024 | 2 | Mar 30, 2020 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES L | Private Equity Fund | $4.4M | Mar 29, 2024 | 34 | Mar 31, 2023 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES B | Hedge Fund | $2.3M | Jan 26, 2021 | 15 | Mar 29, 2019 | dropped | 021-315955 |
| SDP SPECIAL SITUATIONS LLC - SERIES C | Hedge Fund | $2.2M | Mar 29, 2024 | 2 | Mar 30, 2020 | reported | n/a |
| NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 102 | Hedge Fund | $2.2M | Jan 10, 2024 | 2 | Mar 6, 2015 | reported | 021-270827 |
| SDP SPECIAL SITUATIONS LLC - SERIES S | Private Equity Fund | $1.6M | Mar 29, 2024 | 19 | Mar 29, 2024 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES E | Hedge Fund | $1.3M | Aug 29, 2022 | 0 | Mar 30, 2020 | dropped | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES F | Hedge Fund | $1.0M | Jan 26, 2021 | 1 | Mar 30, 2020 | dropped | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES D | Hedge Fund | $546,040 | Aug 29, 2022 | 0 | Mar 30, 2020 | dropped | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES H | Other Private Fund | $245,631 | Mar 29, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| SDP SPECIAL SITUATIONS LLC - SERIES M | Other Private Fund | $0 | Mar 29, 2024 | 4 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALAM, QAZI, MUNIRUL | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | E | yes | 03/2014 | Jul 15, 2014 | Mar 29, 2024 |
| CHOUDHURY, SUMIT, ROY | INVESTMENT PARTNER | B | yes | 01/2024 | Jan 10, 2024 | Mar 29, 2024 |
| Nyberg, Charlene, May-Gang | CHIEF FINANCIAL OFFICER | Na | yes | 02/2016 | Mar 30, 2016 | Mar 29, 2024 |
| Packer, Bradley, James | CHIEF COMPLIANCE OFFICER AND CONTROLLER | Na | yes | 01/2018 | Feb 2, 2018 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SDP FLAGSHIP MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| SDP OPPORTUNITIES MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.6B | $1.6B | 15 | 9 | 1 | 22 | n/a |
| 2024 | Apr 9, 2025 | $1.3B | $1.3B | 14 | 8 | 1 | 16 | n/a |
| 2023 | Mar 29, 2024 | $1.1B | $1.1B | 14 | 9 | 0 | 19 | $1.1B |
| 2022 | Mar 31, 2023 | $905M | $905M | 13 | 8 | 0 | 13 | $821M |
| 2021 | Mar 31, 2022 | $878M | $878M | 12 | 8 | 0 | 12 | $798M |
| 2020 | Mar 31, 2021 | $567M | $559M | 11 | 6 | 0 | 10 | $559M |
| 2019 | Mar 30, 2020 | $440M | $431M | 10 | 6 | 0 | 10 | $431M |
| 2018 | Mar 29, 2019 | $454M | $454M | 10 | 6 | 0 | 5 | $454M |
| 2017 | Mar 29, 2018 | $445M | $445M | 10 | 5 | 0 | 3 | $445M |
| 2016 | Mar 29, 2017 | $396M | $396M | 10 | 5 | n/a | 2 | $396M |
| 2015 | Mar 30, 2016 | $360M | $360M | 10 | 5 | n/a | 2 | $360M |
| 2014 | Mar 6, 2015 | $378M | $378M | 8 | 4 | n/a | 2 | $378M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $1.3B | 26.7% | $905M | 20.7% | 15 | 14 | 1 | 1 |