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CRD 149092
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| WHITNEY CAPITAL SERIES FUND LLC - SERIES S | Hedge Fund | $131M | Oct 9, 2015 | 1 | Sep 30, 2015 | dropped | 021-176541 |
| FOX RUN ALPHA FUND LP | Hedge Fund | $101M | Mar 22, 2024 | 11 | Sep 30, 2015 | reported | 021-126664 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KLEIN, ANDERS, PETER | MANAGING MEMBER, CEO AND CCO | E | yes | 11/1997 | Sep 30, 2015 | Mar 22, 2024 |
| KUMAR, SANDEEP | CHIEF INVESTMENT OFFICER | Na | no | 01/2018 | Mar 9, 2018 | Mar 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FOX RUN GP SERVICES, 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 19, 2026 | $696M | $696M | 9 | 7 | 0 | 1 | n/a |
| 2024 | Mar 14, 2025 | $687M | $687M | 8 | 6 | 0 | 1 | n/a |
| 2023 | Mar 22, 2024 | $504M | $504M | 7 | 5 | 0 | 1 | $101M |
| 2022 | Mar 6, 2023 | $352M | $352M | 7 | 5 | 0 | 1 | $76.2M |
| 2021 | Mar 9, 2022 | $255M | $255M | 6 | 4 | 0 | 1 | $59.3M |
| 2020 | Mar 3, 2021 | $134M | $134M | 5 | 4 | 0 | 1 | $40.4M |
| 2019 | Mar 20, 2020 | $191M | $191M | 5 | 4 | 0 | 1 | $47.6M |
| 2018 | Mar 19, 2019 | $228M | $228M | 5 | 4 | 1 | 1 | $53.1M |
| 2017 | Mar 9, 2018 | $396M | $396M | 5 | 4 | 1 | 1 | $82.0M |
| 2016 | Mar 22, 2017 | $242M | $242M | 5 | 5 | n/a | 1 | $63.2M |
| 2015 | Mar 30, 2016 | $214M | $214M | 4 | 3 | n/a | 1 | $56.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $696M | $687M | 1.3% | $352M | 25.5% | 9 | 8 | 0 | 0 |