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CRD 157278
CAMBRIDGE, MA
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 |
|---|---|---|---|---|---|---|---|
| I•••••••• P••••••• O••••••••• O••••••• F••• L•••••• | Hedge Fund | $164M | Mar 28, 2013 | 32 | Feb 14, 2012 | dropped | 021-139425 |
| I•••••••• P••••••• O••••••••• O••••••• M••••• F••• L••• | Hedge Fund | $121M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B•••••••• D••••• S•••• | VICE PRESIDENT / CHIEF FINANCIAL OFFICER / TREASURER / CHIEF COMPLIANCE OFFICER | Na | yes | 03/2008 | Feb 14, 2012 | Mar 29, 2024 |
| K••••• R•••••• C••••••••• | OWNER / MANAGING MEMBER | E | yes | 10/2010 | Feb 14, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••• O••••••••• P••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••• I••••••••• R••••••• C••••••• •••• L•• | n/a | n/a | n/a | N | yes | n/a |
| 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 | $28.6M | $27.1M | 5.5% | $145M | -41.7% | 3 | 3 | 0 | 0 |
| 13 |
| Feb 14, 2012 |
| dropped |
| 021-139425 |
| I•••••••• P••••••• O••••••••• F••• L••• | Hedge Fund | $120M | Mar 28, 2013 | 27 | Feb 14, 2012 | dropped | 021-139424 |
| I•••••••• P• F••• L• | Hedge Fund | $18.5M | Mar 31, 2022 | 13 | Mar 30, 2016 | dropped | 021-256532 |
| I•••••••• P••••••• S•••••• S••••••••• M••••• F••• I•• L• | Hedge Fund | $15.5M | Mar 31, 2022 | 14 | Mar 29, 2018 | dropped | 021-297915 |
| I•••••••• P••••••• S•••••• S••••••••• M••••• F••• I• L• | Hedge Fund | $12.4M | Mar 29, 2019 | 7 | Mar 30, 2016 | dropped | 021-243803 |
| I•••••••• P••••••• O••••••••• M••••• F••• L••• | Hedge Fund | $3.0M | Mar 31, 2017 | 16 | Feb 14, 2012 | dropped | 021-139424 |
| I•••••••• P••••••• S•••••• S••••••••• M••••• F••• L••• | Hedge Fund | $847,317 | Mar 29, 2018 | 15 | Mar 28, 2013 | dropped | 021-192355 |
| K••••• R•••••• C••••••••• | President | Na | yes | 11/2006 | Feb 14, 2012 | Mar 29, 2024 |
| R•• H••••••• L•• | MANAGING MEMBER | E | yes | 10/2010 | Feb 14, 2012 | Mar 29, 2024 |
| $28.6M |
| $28.6M |
| 3 |
| 1 |
| 0 |
| n/a |
| n/a |
| 2022 | Mar 30, 2023 | $27.1M | $27.1M | 3 | 1 | 0 | n/a | n/a |
| 2021 | Mar 31, 2022 | $61.0M | $61.0M | 3 | 1 | 0 | 2 | $34.0M |
| 2020 | Mar 31, 2021 | $145M | $145M | 3 | 1 | 0 | 2 | $145M |
| 2019 | Mar 30, 2020 | $202M | $202M | 4 | 1 | 0 | 2 | $202M |
| 2018 | Mar 29, 2019 | $255M | $255M | 6 | 3 | 0 | 3 | $255M |
| 2017 | Mar 29, 2018 | $562M | $548M | 5 | 2 | 0 | 4 | $548M |
| 2016 | Mar 31, 2017 | $421M | $407M | 6 | 3 | n/a | 4 | $407M |
| 2015 | Mar 30, 2016 | $317M | $303M | 5 | 3 | n/a | 4 | $283M |
| 2014 | Mar 27, 2015 | $374M | $360M | 8 | 3 | n/a | 3 | $462M |
| 2013 | Mar 31, 2014 | $522M | $522M | 7 | 2 | n/a | 3 | $753M |
| 2012 | Mar 28, 2013 | $419M | $404M | 5 | 2 | n/a | 5 | $852M |