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CRD 121552
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| CO-MAP ALPHADYNE FUND SPC | Hedge Fund | $32B | Nov 12, 2020 | 3 | Mar 28, 2012 | dropped | 021-138679 |
| CMAP FORT FUND LIMITED | Hedge Fund | $2.2B | Feb 3, 2023 | 1 | Feb 27, 2017 | reported | 021-276018 |
| CMAP GRATICULE FUND LIMITED | Hedge Fund | $1.7B | Feb 26, 2024 | 1 | Jul 3, 2014 | reported | 021-213621 |
| LYXOR/MKP GLOBAL FUND LIMITED | Hedge Fund | $1.0B | Aug 29, 2017 | 1 | Jan 10, 2013 | dropped | 021-187210 |
| CMAP AQR FUND LIMITED | Hedge Fund | $650M | Nov 27, 2019 | 1 | Aug 18, 2015 | dropped | 021-239906 |
| CONDORCET GLOBAL OPPORTUNITY MASTER FUND | Hedge Fund | $567M | Feb 24, 2015 | 3 | Jul 3, 2014 | dropped | 021-215630 |
| CMAP MACRO GM FUND LIMITED | Hedge Fund | $529M | Feb 26, 2024 | 1 | Feb 26, 2024 | reported | 021-499702 |
| LYXOR PREMIUM FUND | Hedge Fund | $266M | Jun 25, 2012 | 82 | Mar 28, 2012 | dropped | 021-145131 |
| WM ALTERNATIVES EMSO LONG/SHORT CREDIT MASTER FUND LIMITED | Hedge Fund | $117M | Aug 18, 2021 | 163 | Nov 29, 2018 | dropped | 021-321480 |
| LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 3 | Hedge Fund | $94.6M | Nov 12, 2020 | 1 | Aug 28, 2019 | dropped | 021-336011 |
| LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 4 | Hedge Fund | $53.4M | Jan 20, 2022 | 1 | Aug 28, 2019 | dropped | 021-336029 |
| LYXOR PREMIUM LLC | Hedge Fund | $2.6M | Feb 24, 2015 | 126 | Mar 28, 2012 | dropped | 021-135589 |
| LYXOR PREMIUM SUB-FUND II LLC | Hedge Fund | $1.3M | Aug 29, 2017 | 99 | Mar 31, 2015 | dropped | 021-135589 |
| LYXOR STARWAY FOF LTD. | Hedge Fund | $191,327 | Feb 24, 2015 | 0 | Mar 28, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Brown, Emily | CHIEF FINANCIAL OFFICER | Na | yes | 08/2022 | Dec 15, 2023 | Feb 26, 2024 |
| CC CAPITAL GP LLC | GENERAL PARTNER | E | yes | 02/2018 | Dec 15, 2023 | Feb 26, 2024 |
| CC CAPITAL GP LLC | GENERAL PARTNER | F | yes | 02/2018 | Dec 15, 2023 | Feb 26, 2024 |
| CC CAPITAL SP, LP | MANAGING MEMBER | E | yes | 09/2020 | Dec 15, 2023 | Feb 26, 2024 |
| CC MONICA HOLDINGS, LLC | LIMITED PARTNER | F | yes | 11/2020 | Dec 15, 2023 | Feb 26, 2024 |
| CC MONICA HOLDINGS, LLC | MANAGING MEMBER | D | yes | 11/2020 | Dec 15, 2023 | Feb 26, 2024 |
| CC-SGG MONICA AGGREGATOR, LLC | Member | D | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| CEC INVESTORS, LP | LIMITED PARTNER | E | yes | 02/2018 | Dec 15, 2023 | Feb 26, 2024 |
| CHINH E. CHU DESCENDANTS TRUST | Trust | F | yes | 01/2012 | Dec 15, 2023 | Feb 26, 2024 |
| CHOI, SANDY, SUH MOON | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | Na | yes | 12/2023 | Dec 15, 2023 | Feb 26, 2024 |
| CHU, CHINH, Phu | Trustee | F | yes | 01/2012 | Dec 15, 2023 | Feb 26, 2024 |
| CHU, CHINH, Phu | MANAGING MEMBER | E | yes | 02/2018 | Dec 15, 2023 | Feb 26, 2024 |
| CHU, CHINH, Phu | LIMITED PARTNER | E | yes | 02/2018 | Dec 15, 2023 | Feb 26, 2024 |
| CONDRON, SCOTT, JAMES | CHIEF OPERATING OFFICER | Na | yes | 03/2022 | Dec 15, 2023 | Feb 26, 2024 |
| DABINETT, ANDREW | CO-HEAD ALTERNATIVE MANAGED ACCOUNTS | Na | yes | 12/2023 | Oct 3, 2018 | Feb 26, 2024 |
| EDELSTEIN, DARREN, JACOB | HEAD OF ALTERNATIVE MANAGED ACCOUNTS LEGAL | Na | yes | 12/2023 | Feb 27, 2017 | Feb 26, 2024 |
| HEYVAERT, PAUL LUC, ROBERT | Member | E | yes | 01/2016 | Dec 15, 2023 | Feb 26, 2024 |
| HEYVAERT, PAUL LUC, ROBERT | LIMITED PARTNER | E | yes | 10/2018 | Dec 15, 2023 | Feb 26, 2024 |
| HUBSCHMAN, JASON | CO-HEAD ALTERNATIVE MANAGED ACCOUNTS | Na | yes | 12/2023 | Mar 29, 2019 | Feb 26, 2024 |
| MAKEPEACE, MARK, STEPHEN | LIMITED PARTNER | D | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| Miller, Lawrence, Reed | CHIEF TECHNOLOGY OFFICER | Na | yes | 02/2022 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA GUARANTOR, LP | Shareholder | E | yes | 10/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA HOLDCO (US) INC. | Shareholder | E | yes | 01/2021 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA HOLDINGS (JERSEY) GP, LP | GENERAL PARTNER | F | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA HOLDINGS (JERSEY), LP | LIMITED PARTNER | E | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA HOLDINGS (JERSEY), LP | Member | E | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA INTERMEDIATE HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 10/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA INTERMEDIATE HOLDINGS GP, LLC | LIMITED PARTNER | E | yes | 10/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA INTERMEDIATE LP | LIMITED PARTNER | E | yes | 10/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA PARTNERS GP, LLC | GENERAL PARTNER | F | yes | 09/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MONICA TOP GP (CAYMAN), LLC | GENERAL PARTNER | F | yes | 12/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE CAPITAL MANAGEMENT LLC | LIMITED PARTNER | C | yes | 07/2021 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE MONICA GP HOLDINGS, LP | LIMITED PARTNER | C | yes | 07/2021 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE MONICA LP | LIMITED PARTNER | E | yes | 07/2021 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE MONICA LP | Member | C | yes | 09/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE MONICA LP | LIMITED PARTNER | C | yes | 09/2020 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE PARTNERS GP, LLC | GENERAL PARTNER | F | yes | 07/2021 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE PARTNERS GP, LLC | GENERAL PARTNER | F | yes | 08/2016 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE PARTNERS GP, LLC | GENERAL PARTNER | F | yes | 08/2016 | Dec 15, 2023 | Feb 26, 2024 |
| MOTIVE PARTNERS HOLDINGS II, LP | LIMITED PARTNER | E | yes | 10/2018 | Dec 15, 2023 | Feb 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $28B | $28B | 33 | 4 | 0 | 18 | $27B |
| 2021 | Mar 31, 2022 | $27B | $24B | 31 | 4 | 0 | 16 | $23B |
| 2020 | Mar 30, 2021 | $20B | $20B | 29 | 4 | 0 | 17 | $18B |
| 2019 | Mar 30, 2020 | $48B | $48B | 29 | 4 | 0 | 19 | $48B |
| 2018 | Mar 29, 2019 | $41B | $41B | 36 | 6 | 1 | 14 | $41B |
| 2017 | Mar 30, 2018 | $27B | $27B | 34 | 7 | 1 | 10 | $26B |
| 2016 | Mar 30, 2017 | $11B | $11B | 34 | 7 | n/a | 10 | $8.4B |
| 2015 | Mar 30, 2016 | $9.5B | $7.0B | 37 | 7 | n/a | 6 | $7.0B |
| 2014 | Mar 31, 2015 | $5.0B | $2.6B | 46 | 7 | n/a | 5 | $2.6B |
| 2013 | Mar 31, 2014 | $4.0B | $3.8B | 38 | 14 | n/a | 4 | $1.4B |
| 2012 | Mar 26, 2013 | $2.9B | $2.9B | 32 | 10 | n/a | 4 | $781M |
| 2011 | Mar 28, 2012 | $2.8B | $2.7B | n/a | n/a | n/a | 4 | $719M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $28B | $27B | 2.0% | $48B | -16.4% | 33 | 31 | 0 | 0 |