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CRD 166214
SANTA MONICA, 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 |
|---|---|---|---|---|---|---|---|
| ETHIKA DIVERSIFIED OPPORTUNITY REAL ESTATE FUND II, L.P. | Real Estate Fund | $1.7M | May 13, 2019 | 14 | Apr 4, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KHAN, ASIF, YAR | CHIEF INVESTMENT OFFICER | Na | yes | 06/2012 | Apr 4, 2016 | May 13, 2019 |
| SZITA, ANDRES, EDUARDO | MANAGING MEMBER | D | yes | 08/2009 | Apr 4, 2016 | May 13, 2019 |
| SZITA, JEAN PAUL | MANAGING MEMBER | D | yes | 08/2009 | Apr 4, 2016 | May 13, 2019 |
| Bindra, Simran | Cco | Na | no | 03/2018 | Mar 30, 2018 | May 13, 2019 |
| Kiel, Douglas | Cfo | Na | no | 06/2014 | Sep 14, 2016 | May 13, 2019 |
| RAFAEL, MARCOS | INVESTMENT COMMITTEE CHAIR | Na | no | 02/2012 | Apr 4, 2016 | May 13, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ETHIKA OPPS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2019 | $18.9M | $18.9M | 2 | 0 | 0 | 2 | $18.9M |
| 2017 | Mar 30, 2018 | $530M | $530M | 12 | 5 | 0 | 2 | $530M |
| 2016 | Mar 31, 2017 | $142M | $142M | 7 | 4 | n/a | 2 | $142M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $18.9M | $530M | -96.4% | n/a | n/a | 2 | 12 | 0 | 0 |