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Reading the graph
CRD 160263
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| ADA INVESTMENTS LONG-SHORT MASTER FUND, LTD | Hedge Fund | $625M | Apr 22, 2016 | 53 | Feb 14, 2012 | reported | 021-123343 |
| BRABANT DIVERSIFIED INDIA FUND | Hedge Fund | $229M | Apr 22, 2016 | 1 | Feb 14, 2012 | reported | n/a |
| ADA EMERGING MARKETS FUND, LTD | Hedge Fund | $43.8M | May 29, 2015 | 13 | Mar 14, 2014 | reported | 021-164921 |
| ADA REAL ESTATE ALPHA FUND LP | Hedge Fund | $37.8M | Jul 2, 2014 | 8 | Mar 14, 2014 | dropped | n/a |
| ADA CAPITAL REALTY FUND, LP | Real Estate Fund | $20.2M | Jan 28, 2014 | 7 | Sep 26, 2012 | dropped | 021-179859 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADA INVESTMENT MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 07/2008 | Feb 14, 2012 | Apr 22, 2016 |
| EXEL HOLDINGS LIMITED | Parent | E | yes | 01/1990 | Jan 3, 2015 | Apr 22, 2016 |
| NAIR, VINAY, BALAGOPAL | MANAGING MEMBER | E | yes | 07/2008 | Feb 14, 2012 | Apr 22, 2016 |
| NAIR, VINAY, BALAGOPAL | CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | C | yes | 07/2008 | Feb 14, 2012 | Apr 22, 2016 |
| RHODES-KROPF, MATTHEW | MANAGING MEMBER | E | yes | 07/2008 | Feb 14, 2012 | Apr 22, 2016 |
| X.L. AMERICA, INC. | Parent | E | yes | 07/1998 | Jan 3, 2015 | Apr 22, 2016 |
| XL COMPANY SWITZERLAND LLC | Parent | E | yes | 06/2010 | Mar 16, 2016 | Apr 22, 2016 |
| XL FINANCIAL HOLDINGS (IRELAND) LIMITED | Parent | E | yes | 04/2005 | Jan 3, 2015 | Apr 22, 2016 |
| XL GROUP PLC | Parent | E | yes | 07/2010 | Jan 3, 2015 | Apr 22, 2016 |
| XL INSURANCE (BERMUDA) LTD. | Parent | E | yes | 11/1987 | Jan 3, 2015 | Apr 22, 2016 |
| XLIT LTD. | Parent | E | yes | 05/2010 | Jan 3, 2015 | Apr 22, 2016 |
| YILMAZ, BILGE | Principal | Na | yes | 07/2014 | Jan 3, 2015 | Apr 22, 2016 |
| HARDYMON, G., FELDA | LIMITED PARTNER | A | no | 07/2012 | Sep 26, 2012 | Apr 22, 2016 |
| RK VENTURES GROUP II, LLC | LIMITED PARTNER | B | no | 07/2008 | Feb 14, 2012 | Apr 22, 2016 |
| SHAH, SACHIN, A | PRINCIPAL/CHIEF COMPLIANCE OFFICER | Na | no | 03/2016 | Feb 14, 2012 | Apr 22, 2016 |
| XL GLOBAL, INC. | SPECIAL LIMITED PARTNER | B | no | 07/2014 | Jan 3, 2015 | Apr 22, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADA SUSTAINABLE INVESTMENT SERVICES PVT. LTD. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 16, 2016 | $625M | $625M | 7 | 4 | n/a | 2 | $854M |
| 2014 | Mar 16, 2015 | $398M | $398M | 6 | 3 | n/a | 3 | $398M |
| 2013 | Mar 14, 2014 | $142M | $142M | 7 | 4 | n/a | 4 | $142M |
| 2012 | Mar 25, 2013 | $147M | $146M | 7 | 4 | n/a | 3 | $154M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $625M | $398M | 57.0% | $147M | 62.0% | 7 | 6 | n/a | n/a |