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Reading the graph
CRD 310199
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| RAMI RYAN SARAFA | n/a | NEW YORK, NY | 5 | 12 | n/a | no |
| FORREST CHRISTOPHER SCARINGE | n/a | NEW YORK, NY | 4 | 13 | 1 | no |
| Mitchell Scott Perrault | n/a | New York, NY | 3 | 10 | n/a | no |
| Omar El Hoffi | n/a | New York, NY | 2 | 10 | n/a | no |
| Sarah Tabbaa | n/a | New York, NY | 2 | 21 | n/a | no |
| Jose Miguel Cadapan Antonio | n/a | New York, NY | 0 | 11 | n/a | no |
| Marwan Kanafani | n/a | New York, NY | 0 | 11 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAP UNCORRELATED FUND LTD | Other Private Fund | $26.0M | Mar 24, 2026 | 7 | Mar 29, 2024 | reported | n/a |
| CAP UNCORRELATED FUND LP | n/a | $6.0M | Mar 24, 2026 | 4 | Mar 24, 2026 | reported | n/a |
| PRIMOPP ACCESS LLC | Private Equity Fund | $6.0M | Mar 31, 2023 | 8 | Mar 31, 2023 | dropped | n/a |
| BLOCKCHAIN ACCESS VC I LLC | Private Equity Fund | $4.8M | Mar 31, 2023 | 18 | Mar 31, 2023 | dropped | n/a |
| DREMOPP LLC | Private Equity Fund | $4.6M | Mar 31, 2023 | 6 | Mar 31, 2023 | dropped | n/a |
| KLAROPP I LLC | Private Equity Fund | $3.5M | Mar 29, 2024 | 7 | Mar 31, 2023 | dropped | n/a |
| DATAMNR PREFERRED SECONDARY LLC | Private Equity Fund | $786,500 | Mar 31, 2023 | 11 | Mar 31, 2023 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Akda, Natasha-Christina, Nadeem | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF LEGAL COUNSEL | Na | yes | 05/2021 | Mar 24, 2026 | Mar 24, 2026 |
| CORDOBA INTERNATIONAL | MANAGING MEMBER | E | yes | 05/2021 | Mar 24, 2026 | Mar 24, 2026 |
| SARAFA, RAMI, RYAN | CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER | Na | yes | 09/2021 | Mar 24, 2026 | Mar 24, 2026 |
| CORDOBA INTERNATIONAL HOLDINGS, LLC | MANAGING MEMBER | E | yes | 05/2021 | Jun 2, 2021 | Mar 29, 2024 |
| QAUS INVESTMENTS LLC | MANAGING MEMBER | E | yes | 05/2021 | Aug 23, 2021 | Mar 29, 2024 |
| SARAFA, RAMI, RYAN | MANAGING MEMBER | E | yes | 09/2021 | Sep 13, 2021 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORDOBA CAPITAL PARTNERS, LLC | n/a | Asset manager | $153M | Y | yes | n/a |
| ALPHECCA CAPITAL INC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $2.8B | $1.8B | 11 | 7 | 0 | 2 | n/a |
| 2024 | Mar 28, 2025 | $2.6B | $1.5B | 9 | 6 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $1.5B | $984M | 10 | 6 | 0 | 2 | $9.5M |
| 2022 | Mar 31, 2023 | $1.1B | $1.1B | 10 | 6 | 0 | 5 | $19.7M |
| 2021 | Apr 30, 2022 | $1.2B | $1.2B | 8 | 6 | 0 | n/a | n/a |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $2.6B | 7.8% | $1.1B | 36.8% | 11 | 9 | 0 | 0 |