DFX Intelligence
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CRD 269883
LONDON
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 |
|---|---|---|---|---|---|---|---|
| A•••••• L••••••••• E••••• M••••• F••• L•• | Hedge Fund | $107M | Jun 8, 2023 | 19 | Jul 10, 2015 | reported | n/a |
| A•••••• C••••••• 1• L•• | Hedge Fund | $31.7M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| d• B•••• V••••••• B•••• | L•••••• PARTNER | A | yes | 09/2015 | Apr 14, 2016 | Jun 8, 2023 |
| M•••••• F••••••• N•••••• | L•••••• PARTNER | A | yes | 06/2015 | Jul 10, 2015 | Jun 8, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•••••• C•••••• ••• L•••••• | n/a | n/a | n/a | Y | yes | n/a |
| A•••••• C•••••• M••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Gibraltar | n/a | Gibraltar | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $202M | $496M | -59.3% | $1.2B | -45.1% | 6 | 10 | 1 | 1 |
| 8 |
| Jun 6, 2019 |
| dropped |
| n/a |
| CHIEF COMPLIANCE OFFICER / L•••••• PARTNER |
| A |
| yes |
| 05/2015 |
| Jul 10, 2015 |
| Jun 8, 2023 |
| S•••••••• C•••• | L•••••• PARTNER | A | yes | 06/2015 | Jul 10, 2015 | Jun 8, 2023 |
| V••••••• A••••• | L•••••• PARTNER | D | yes | 12/2014 | Jul 10, 2015 | Jun 8, 2023 |
| V••••••• A•••••••• | L•••••• PARTNER | B | no | 12/2014 | Jul 10, 2015 | Jun 8, 2023 |
| $202M |
| $202M |
| 6 |
| 3 |
| 1 |
| 1 |
| $641M |
| 2022 | Apr 25, 2022 | $496M | $496M | 10 | 5 | 1 | 1 | $641M |
| 2021 | Jun 2, 2021 | $1.2B | $1.2B | 10 | 5 | 1 | 1 | $641M |
| 2020 | Apr 27, 2020 | $1.2B | $1.2B | 11 | 6 | 1 | 1 | $641M |
| 2019 | Jun 6, 2019 | $1.2B | $1.2B | 10 | 6 | 1 | 2 | $672M |
| 2018 | May 4, 2018 | $1.4B | $1.4B | 10 | 6 | 1 | 1 | $641M |
| 2017 | May 2, 2017 | n/a | n/a | 10 | 6 | n/a | 1 | $123M |
| 2016 | Apr 14, 2016 | $123M | $123M | 8 | 5 | n/a | 1 | $123M |