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CRD 269988
MIAMI, FL
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 |
|---|---|---|---|---|---|---|---|
| W••••••••• F•••• I••••• F••• | Hedge Fund | $80.7M | Mar 30, 2016 | 50 | Mar 30, 2016 | dropped | n/a |
| P••••••••• F••• S••••••••• S••••••••• P•••••••• | Hedge Fund | $70.0M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| K•••••• R•••• M••••••• | MEMBER; MANAGER; CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER | E | yes | 06/2015 | Jul 23, 2015 | Jun 30, 2020 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 29, 2020 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $263M | $363M | -27.5% | $557M | -22.2% | 7 | 7 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| A•••• C•••••• P••••••• L•• | 2 | Mar 31, 2021 | Jan 30, 2026 | MIAMI, FL | Team lift out | RIA to new firm | 100.0% |
| 4 |
| Apr 25, 2016 |
| dropped |
| n/a |
| W••••••••• F•••• I••••• F•••••••• Y•••• S••••••• | Hedge Fund | $48.1M | Dec 17, 2019 | 13 | Apr 25, 2016 | reported | n/a |
| V•••• F••• | Hedge Fund | $30.5M | Mar 30, 2016 | 40 | Mar 30, 2016 | dropped | n/a |
| W••••••••• M••••••••• F••• | Hedge Fund | $24.8M | Apr 12, 2018 | 12 | Mar 30, 2016 | dropped | n/a |
| V•••• F•••• B••••••••• A•••• A••••••••• S••••••• | Hedge Fund | $21.5M | Dec 17, 2019 | 6 | Apr 25, 2016 | reported | n/a |
| W••••••••• F•••• I••••• F••••••••• A• S••••••• | Hedge Fund | $19.5M | Dec 17, 2019 | 1 | Apr 25, 2016 | reported | n/a |
| P••••••••• F••• S•• | Hedge Fund | $16.8M | Mar 30, 2016 | 20 | Mar 30, 2016 | dropped | n/a |
| P•••••••• F••• • F•••• I••••• S• | Hedge Fund | $16.6M | Dec 17, 2019 | 9 | Feb 17, 2017 | reported | n/a |
| V•••• F••••••••• S••••••• | Hedge Fund | $11.1M | Feb 17, 2017 | 8 | Apr 25, 2016 | dropped | n/a |
| P•••••••• F••• • T•••••• S••••••••• S••••••••• P•••••••• | Hedge Fund | $10.6M | Dec 17, 2019 | 1 | Mar 30, 2018 | reported | n/a |
| V•••• F•••• G••••• A•••• A••••••••• S••••••• | Hedge Fund | $7.4M | Dec 17, 2019 | 7 | Apr 25, 2016 | reported | n/a |
| P••••••••• F••• • B••••••••• S••••••••• P•••••••• C•••• A• | Hedge Fund | $4.3M | Feb 17, 2017 | 1 | Feb 17, 2017 | dropped | n/a |
| P•••••••• F••• S•• • V••••••••• S••••••••• P•••••••• | Hedge Fund | $2.0M | Dec 17, 2019 | 7 | Apr 25, 2016 | reported | n/a |
| $263M |
| $263M |
| 7 |
| 3 |
| 0 |
| 1 |
| $71.9M |
| 2018 | Mar 29, 2019 | $363M | $363M | 7 | 3 | 0 | 8 | $205M |
| 2017 | Mar 30, 2018 | $330M | $330M | 6 | 3 | 0 | 8 | $607M |
| 2016 | Feb 17, 2017 | $557M | $557M | 6 | 3 | n/a | 10 | $286M |
| 2015 | Mar 30, 2016 | $161M | $161M | 2 | 1 | n/a | 4 | $155M |