DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 285867
LONDON
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 |
|---|---|---|---|---|---|---|---|
| TOWER HOUSE MASTER FUND LIMITED | Hedge Fund | $312M | Sep 27, 2023 | 17 | Nov 21, 2016 | reported | 021-259931 |
| TOWER HOUSE LONG OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $182M | Sep 27, 2023 | 10 | Jun 29, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Denegri, Alessandro, NMN | Owner | C | yes | 03/2015 | Sep 27, 2023 | Sep 27, 2023 |
| Denegri, Alessandro, NMN | Owner | E | yes | 11/2015 | Sep 27, 2023 | Sep 27, 2023 |
| DENEGRI, MICHELE | Owner | C | yes | 03/2015 | Sep 27, 2023 | Sep 27, 2023 |
| FINDE CAPITAL LTD | CORPORATE PARTNER | B | yes | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| FINDE S.P.A | Owner | D | yes | 03/2015 | Sep 27, 2023 | Sep 27, 2023 |
| FINDE S.S | Owner | D | yes | 03/2015 | Sep 27, 2023 | Sep 27, 2023 |
| Mortarotti, Paolo, NMN | PARTNER, CIO | B | yes | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| TOWER HOUSE CAPITAL LTD | CORPORATE PARTNER | A | yes | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| Fox, Peter, Charles | PARTNER, CCO, COO | Na | no | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| Hassett, Padraig, Gearoid | PARTNER, CRO | B | no | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| Jones, Richard, Graham | Partner | Na | no | 11/2015 | Jun 29, 2021 | Sep 27, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TOWER HOUSE FUND GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| TOWER HOUSE LONG OPPORTUNITIES FUND GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 30, 2023 | $493M | $493M | 9 | 7 | 0 | 2 | $493M |
| 2022 | Jun 15, 2022 | $512M | $512M | 10 | 7 | 0 | 2 | $512M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $493M | $512M | -3.7% | n/a | n/a | 9 | 10 | 0 | 0 |