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CRD 283240
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| MONTROCK48 MASTER FUND LP | Hedge Fund | $55.6M | Mar 21, 2019 | 25 | Mar 31, 2017 | reported | 021-267158 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HERMAN, RICHARD, JOHN | Owner | D | yes | 10/2015 | Jun 13, 2016 | Mar 21, 2019 |
| HERMAN, RICHARD, JOHN | CEO/CIO/MEMBER | D | yes | 10/2015 | Jun 13, 2016 | Mar 21, 2019 |
| JAFFE, LOUIS, STEVEN | Owner | C | yes | 10/2015 | Jun 13, 2016 | Mar 21, 2019 |
| JAFFE, LOUIS, STEVEN | PRESIDENT/MEMBER | C | yes | 10/2015 | Jun 13, 2016 | Mar 21, 2019 |
| MONTROCK48 CAPITAL (GP) LLC | GENERAL PARTNER | Na | yes | 10/2015 | Jun 13, 2016 | Mar 21, 2019 |
| SHAN, TIMOTHY, TIENSHU | COO/CCO | Na | yes | 01/2016 | Mar 31, 2017 | Mar 21, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MONTROCK48 GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 21, 2019 | $103M | $103M | 9 | 4 | 0 | 1 | $55.6M |
| 2017 | Mar 28, 2018 | $54.0M | $54.0M | 9 | 4 | 0 | 1 | $23.7M |
| 2016 | Mar 31, 2017 | $23.3M | $23.3M | 8 | 3 | n/a | 1 | $23.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $103M | $54.0M | 91.5% | n/a | n/a | 9 | 9 | 0 | 0 |