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Reading the graph
CRD 283883
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 |
|---|---|---|---|---|---|---|---|
| NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT FUND | Hedge Fund | $200M | Mar 30, 2017 | 110 | May 23, 2016 | dropped | 021-225362 |
| NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND | Other Private Fund | $122M | Mar 27, 2024 | 1 | Mar 31, 2021 | reported | 021-339211 |
| NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND | Hedge Fund | $87.4M | Mar 27, 2024 | 50 | Mar 28, 2018 | reported | 021-225362 |
| NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT FUND L.P. | Hedge Fund | $18.0M | Mar 30, 2017 | 4 | May 23, 2016 | dropped | 021-225362 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARMLEDER, CYRIL, JEAN GUY | Partner | D | yes | 03/2013 | May 23, 2016 | Mar 31, 2021 |
| Lorthior, Charles-Henri | Partner | B | yes | 03/2013 | May 23, 2016 | Mar 31, 2021 |
| Nicolas, Mueller | Partner | Na | yes | 03/2013 | May 23, 2016 | Mar 31, 2021 |
| Zer, Shahar | Partner | B | yes | 03/2013 | May 23, 2016 | Mar 31, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NORTHLIGHT GCI | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $158M | $158M | 11 | 6 | 0 | 2 | $155M |
| 2019 | Mar 30, 2020 | $374M | $374M | 15 | 8 | 0 | 1 | $240M |
| 2018 | Mar 29, 2019 | $381M | $381M | 15 | 8 | 0 | 1 | $217M |
| 2017 | Mar 28, 2018 | $397M | $397M | 15 | 8 | 0 | 1 | $246M |
| 2016 | Mar 30, 2017 | $372M | $372M | 14 | 6 | n/a | 2 | $218M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $158M | $374M | -57.7% | $397M | -26.4% | 11 | 15 | 0 | 0 |