DFX Intelligence
Data Factory
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Reading the graph
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CRD 324295
LONDON
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 |
|---|---|---|---|---|---|---|---|
| L••••••• A••••••••• I••••••••• M••••• F••• I••• • L••••••• I••••••••• M••••• F••• | Hedge Fund | $654M | Oct 16, 2024 | 7 | May 3, 2024 | reported | 021-484149 |
| L••••••• O••••••••• F••• I• L• | Private Equity Fund | $206M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••••• S•••••• S••••••• | Shareholder | C | yes | 12/2016 | Sep 10, 2024 | Oct 16, 2024 |
| E•••••• J•••• P••••• | MAJORITY SHAREHOLDER | D | yes | 05/2003 | Sep 10, 2024 | Oct 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| L••••••• U• L•• | n/a | Asset manager | $2.0B | Y | no | n/a |
| L••••••• C•••••••• G• I• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| L••••••• M••••• F••• I• G•• L• |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 20, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $13B | $7.5B | 69.5% | n/a | n/a | 35 | 36 | 0 | 0 |
| 7 |
| May 14, 2023 |
| reported |
| 021-475891 |
| L••••••• O••••••• L••••••••• M••••• F••• L• | Hedge Fund | $129M | Oct 16, 2024 | 5 | Sep 10, 2024 | reported | 021-507653 |
| L••••••• O••••••• C••••••••• L••• M••••• F••• L• | Hedge Fund | $39.2M | Oct 16, 2024 | 5 | Sep 10, 2024 | reported | 021-515113 |
| SOLE OWNER |
| E |
| yes |
| 07/2016 |
| Sep 10, 2024 |
| Oct 16, 2024 |
| E••• N••• | SOLE OWNER | E | yes | 01/2021 | Sep 10, 2024 | Oct 16, 2024 |
| F••••• M•••••• M••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2024 | Sep 10, 2024 | Oct 16, 2024 |
| G••••••• A•••••• B••• | MAJORITY SHAREHOLDER | E | yes | 12/2016 | Sep 10, 2024 | Oct 16, 2024 |
| H•• B•• M••• H•••• | CHIEF OPERATING OFFICER | Na | yes | 06/2024 | Sep 10, 2024 | Oct 16, 2024 |
| L••••••• I••••••••• M••••••••• ••• L•••••• | MAJORITY SHAREHOLDER | E | yes | 10/2021 | Sep 10, 2024 | Oct 16, 2024 |
| V••••••• E••••• | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2021 | Sep 10, 2024 | Oct 16, 2024 |
| E••• I••••••••• L•••••• | Shareholder | Na | no | 07/2016 | Sep 10, 2024 | Oct 16, 2024 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| L••••••• M••••• F••• I• U••• L•• | n/a | n/a | n/a | N | yes | n/a |
| L••••••• O••••••• C••••••••• L••• M••••• F••• G• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| L••••••• O••••••• C••••••••• L••• U• F••• G• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| L••••••• O••••••• L••••••••• M••••• F••• G• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| L••••••• O••••••• L••••••••• U• F••• G• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| L••••••• O••••••••• G• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| $13B |
| $13B |
| 35 |
| 14 |
| 0 |
| 3 |
| n/a |
| 2024 | Mar 25, 2025 | $7.5B | $7.5B | 36 | 16 | 0 | 3 | n/a |