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Reading the graph
CRD 155803
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| CONGRUENT CREDIT OPPORTUNITIES FUND III, LP | Hedge Fund | $67.1M | Mar 28, 2024 | 76 | Mar 29, 2014 | reported | 021-197732 |
| CONGRUENT CREDIT OPPORTUNITIES FUND II, LP | Hedge Fund | $47.2M | Mar 30, 2020 | 71 | Feb 15, 2012 | dropped | 021-171925 |
| CONGRUENT AMERICAN INDUSTRIAL PARTNERS, LLC | Private Equity Fund | $21.0M | Mar 28, 2024 | 5 | Mar 31, 2023 | reported | 021-441640 |
| CONGRUENT CREDIT OPPORTUNITIES FUND, LP | Hedge Fund | $13.4M | Mar 31, 2017 | 53 | Feb 15, 2012 | dropped | 021-149277 |
| CONGRUENT TREASURER, LTD. | Private Equity Fund | $10.1M | Mar 28, 2024 | 3 | Feb 15, 2012 | reported | n/a |
| CONGRUENT SWANDA PARTNERS, LLC | Private Equity Fund | $9.6M | Mar 28, 2024 | 6 | Mar 31, 2023 | reported | 021-461193 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALDWIN, TRAVIS, PENDLETON | MANAGING MEMBER | D | yes | 03/2009 | Feb 15, 2012 | Dec 12, 2021 |
| KILLEBREW, MATTHEW, LEWIS | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | Na | yes | 10/2010 | Feb 15, 2012 | Dec 12, 2021 |
| MASSEY, PRESTON, LAAS | MANAGING MEMBER | D | yes | 03/2009 | Feb 15, 2012 | Dec 12, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CONGRUENT CREDIT STRATEGIES GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| CONGRUENT CREDIT STRATEGIES GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 29, 2021 | $151M | $138M | 4 | 4 | 0 | 2 | $151M |
| 2019 | Mar 30, 2020 | $218M | $205M | 5 | 5 | 0 | 3 | $218M |
| 2018 | Mar 31, 2019 | $246M | $229M | 6 | 6 | 0 | 3 | $246M |
| 2017 | Mar 31, 2018 | $289M | $276M | 9 | 8 | 0 | 3 | $289M |
| 2016 | Mar 31, 2017 | $307M | $298M | 8 | 8 | n/a | 4 | $307M |
| 2015 | Mar 30, 2016 | $320M | $311M | 8 | 8 | n/a | 4 | $320M |
| 2014 | Mar 30, 2015 | $401M | $395M | 7 | 7 | n/a | 4 | $401M |
| 2013 | Mar 29, 2014 | $382M | $380M | 9 | 6 | n/a | 4 | $382M |
| 2012 | Mar 26, 2013 | $247M | $233M | 8 | 6 | n/a | 3 | $247M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $151M | $218M | -30.8% | $289M | -19.5% | 4 | 5 | 0 | 0 |