DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 282076
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 |
|---|---|---|---|---|---|---|---|
| MERCHANTS' GATE ASSET MANAGEMENT FUND LP | Hedge Fund | $129M | Mar 23, 2018 | 16 | Nov 10, 2015 | reported | 021-258201 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAPELLO, JASON, GERALD | MANAGING PARTNER | E | yes | 11/2015 | Nov 10, 2015 | Mar 23, 2018 |
| CAPELLO, JASON, GERALD | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | E | yes | 09/2015 | Nov 10, 2015 | Mar 23, 2018 |
| LEE ADATO, GILA | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2016 | Jun 30, 2016 | Mar 23, 2018 |
| MERCHANTS' GATE ASSET MANAGEMENT GP LLC | MANAGING MEMBER | Na | yes | 09/2015 | Nov 10, 2015 | Mar 23, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MERCHANTS' GATE ASSET MANAGEMENT FUND 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 |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jan 30, 2018 | $129M | $129M | 3 | 2 | 0 | 1 | $129M |
| 2016 | Mar 24, 2017 | $115M | $115M | 3 | 2 | n/a | 1 | $115M |
| 2015 | May 3, 2016 | $86.0M | $86.0M | 2 | 1 | n/a | 1 | $86.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $129M | $115M | 12.1% | n/a | n/a | 3 | 3 | 0 | n/a |