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CRD 310679
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 |
|---|---|---|---|---|---|---|---|
| ICEBOX TOPCO LP | Private Equity Fund | $359M | Mar 20, 2024 | 14 | Mar 30, 2022 | reported | n/a |
| RONIN KS HOLDINGS, LLC | Private Equity Fund | $278M | Mar 20, 2024 | 15 | Aug 4, 2021 | reported | n/a |
| MALT TOPCO LP | Private Equity Fund | $82.3M | Mar 20, 2024 | 14 | Mar 31, 2023 | reported | n/a |
| GOUDA TOPCO LLC | Private Equity Fund | $60.6M | Mar 20, 2024 | 8 | Aug 4, 2021 | reported | n/a |
| FORGE TOPCO, LP | Private Equity Fund | $43.1M | Mar 20, 2024 | 8 | Jun 28, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FEIERSTEIN, DAVID, SETH | MANAGING PARTNER, MEMBER | D | yes | 01/2019 | Jun 28, 2022 | Mar 20, 2024 |
| YAO, JESSE, YUAN-JER | CHIEF COMPLIANCE OFFICER | D | yes | 06/2021 | Jun 28, 2022 | Mar 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORGE TOPCO GP LLC | n/a | n/a | n/a | Y | no | n/a |
| ICEBOX MANAGEMENT LP | n/a | n/a | n/a | N | yes | n/a |
| MALT TOPCO GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $131M | $131M | 5 | 5 | 0 | 4 | n/a |
| 2024 | Mar 28, 2025 | $250M | $250M | 11 | 11 | 0 | 4 | n/a |
| 2023 | Mar 20, 2024 | $823M | $823M | 11 | 11 | 0 | 5 | $823M |
| 2022 | Mar 31, 2023 | $692M | $692M | 10 | 10 | 0 | 5 | $692M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $131M | $250M | -47.7% | $692M | -42.6% | 5 | 11 | 0 | 0 |