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CRD 150740
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| WORKERS REALTY TRUST II, L.P. | Hedge Fund | $2.3M | Jan 2, 2024 | 12 | Jan 4, 2012 | reported | n/a |
| WORKERS RETAIL TRUST LIMITED PARTNERSHIP | Hedge Fund | $675,000 | Apr 29, 2020 | 5 | Jan 4, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AULT, DANIEL, BRUCE | CHIEF COMPLIANCE OFFICER | D | yes | 06/2009 | Jan 4, 2012 | Mar 20, 2014 |
| AULT, DANIEL, BRUCE | Shareholder | D | yes | 01/2013 | Jan 4, 2012 | Mar 20, 2014 |
| E2KA, INC. | Owner | E | yes | 01/2013 | Mar 22, 2013 | Mar 20, 2014 |
| KIRINCICH, MARK, RAYMOND | Shareholder | D | yes | 01/2013 | Jan 4, 2012 | Mar 20, 2014 |
| KIRINCICH, MARK, RAYMOND | MANAGING PRINCIPAL | D | yes | 06/2009 | Jan 4, 2012 | Mar 20, 2014 |
| AULT, KIMBERLY, ANN | SPOUSE OF SHAREHOLDER | D | no | 01/2013 | Jan 4, 2012 | Mar 20, 2014 |
| KIRINCICH, PATRICIA, DIXON | SPOUSE OF SHAREHOLDER | D | no | 01/2013 | Jan 4, 2012 | Mar 20, 2014 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 20, 2014 | $176M | $176M | 4 | 4 | n/a | 2 | $176M |
| 2012 | Mar 22, 2013 | $168M | $168M | 4 | 4 | n/a | 2 | $168M |
| 2011 | Mar 21, 2012 | $165M | $165M | n/a | n/a | n/a | 2 | $165M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $176M | $168M | 4.3% | n/a | n/a | 4 | 4 | n/a | n/a |