DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
CRD 110497
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 |
|---|---|---|---|---|---|---|---|
| B••••••••• R••• A••••• H••••• M••••• F••• L••• | Other Private Fund | $229M | Jun 29, 2024 | 815 | Feb 16, 2018 | reported | 021-366173 |
| B••••••••• G••••• L••••• I••••••••• C••••••••• S•• L• | Other Private Fund | $225M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••••••• A•••• M••••••••• L••• | Owner | C | yes | 12/2022 | Mar 31, 2023 | Jun 29, 2024 |
| B••••••••• A•••• M••••••••• U•• | Owner | E | yes | 12/2022 | Mar 31, 2023 | Jun 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| O•••••• C•••••• M••••••••• L••• | n/a | Asset manager | $183B | N | no | n/a |
| B••••••••• A•••• M••••••••• P•• C•••••• L• | n/a | Asset manager | $152B | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Chicago | IL | United States | 33 | yes |
| Houston | TX | United States | 6 | no |
| Austin | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $66B | $48B | 37.6% | $22B | 44.7% | 90 | 113 | 3 | 4 |
| 2 |
| Mar 31, 2023 |
| reported |
| n/a |
| B••••••••• R••• A••••• H••••• Q•••• F••• | Other Private Fund | $36.4M | Jun 29, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| B••••••••• I••••••••• F•••• •••••• P•• | Other Private Fund | $35.3M | Mar 30, 2016 | 3 | Aug 3, 2012 | dropped | n/a |
| W•••• S••••• O••••••• L•••••• | Hedge Fund | $33.7M | Jun 23, 2020 | 3 | Mar 30, 2012 | dropped | 021-130465 |
| B••••••••• A•••••••• F••• L• | Hedge Fund | $33.5M | Mar 30, 2016 | 3 | May 29, 2015 | dropped | 021-1636782 |
| B••••••••• R••• E••••• S••••••••• R••••••• F••• | Other Private Fund | $31.1M | Feb 9, 2024 | 2 | Mar 31, 2022 | reported | 021-1859983 |
| W•••• S••••• G••••• P•••••••• L• | Hedge Fund | $18.9M | Feb 9, 2024 | 6 | Mar 30, 2012 | reported | 021-129684 |
| B••••••••• G••••• R••••••••• • S••••••••• I••••••••• L• | Other Private Fund | $18.0M | Aug 9, 2022 | 4 | Mar 30, 2020 | dropped | 021-364977 |
| B••••••••• G••••• E••••• L••••••••• F••• L• | Hedge Fund | $17.6M | Mar 30, 2016 | 3 | Aug 28, 2015 | dropped | 021-242654 |
| C••••• C•••• B••••••••• C•••••• P•••••••• L••• | Hedge Fund | $15.2M | Nov 10, 2021 | 26 | Mar 30, 2012 | dropped | n/a |
| B••••••••• G••••• L••••• I••••••••• M••••• F••• L• | Hedge Fund | $10.4M | Jun 23, 2020 | 16 | Aug 3, 2012 | dropped | 021-181203 |
| B••••••••• H••• Y•••• A•••••••• F••• L• | Other Private Fund | $20,527 | Apr 1, 2013 | 1 | Mar 30, 2012 | dropped | 021-132786 |
| Owner |
| E |
| yes |
| 12/2022 |
| Mar 31, 2023 |
| Jun 29, 2024 |
| B••••••••• P••••• S••••••••• G•••• H••••••• L•• | SOLE MEMBER OF B••••••••• P••••• S••••••••• G•••• L•• | E | yes | 01/2019 | Mar 29, 2019 | Jun 29, 2024 |
| B••••••••• U• H••••••• I•• | Owner | E | yes | 12/2005 | Mar 30, 2012 | Jun 29, 2024 |
| B••••••••• U• I•• | Owner | E | yes | 11/2010 | Mar 29, 2019 | Jun 29, 2024 |
| H•••••••• B••••• T••••• | CHIEF COMPLIANCE OFFICER AND REGULATORY COUNSEL | Na | yes | 12/2017 | Jan 12, 2018 | Jun 29, 2024 |
| H•••••• B••••• F••••••••• | GENERAL COUNSEL | Na | yes | 10/2017 | Dec 7, 2017 | Jun 29, 2024 |
| L•••• D••••• W•••••• | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2019 | Mar 31, 2017 | Jun 29, 2024 |
| B••••••••• A•••• M••••••••• I•••••••• A•••••• L•• | n/a | I•••ITUTIONAL_MANAGER | $107B | N | yes | n/a |
| B••••••••• A•••• M••••••••• P•• U•• L•• | n/a | Asset manager | $105B | N | yes | n/a |
| B••••••••• R•••••••• E••••• G•••• L•• | n/a | Asset manager | $99B | N | yes | n/a |
| B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | n/a | Asset manager | $74B | N | yes | n/a |
| O•••••• F••• A•••••••• L•• | n/a | Asset manager | $14B | N | no | n/a |
| B••••••••• A•••• M••• P•••••• I••• C•••••• A•••••• •••••••• L•• | n/a | Asset manager | $2.9B | N | no | n/a |
| B••••••••• A•••• M••••••••• P•• B••• L•• | n/a | Asset manager | $912M | N | yes | n/a |
| B••••••••• B•• A••••••• ••• L•••••• | n/a | n/a | n/a | Y | no | n/a |
| B••••••••• I••••••••• M••••••••• ••••••• U•• | n/a | n/a | n/a | N | yes | n/a |
| B••••••••• O•••••• W••••• S•••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| B••••••••• P•••••• A••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••• R•••• C•••••• A••••••• L•• | n/a | n/a | n/a | Y | no | n/a |
| S••• G••••• S••••••••• C••••• L• | n/a | n/a | n/a | N | no | n/a |
| S••• G••••• S••••••••• U• L• | n/a | n/a | n/a | N | no | n/a |
| S••• G••••• S••••••••• U• L•• | n/a | n/a | n/a | N | yes | n/a |
| Mar 31, 2026 |
| $66B |
| $66B |
| 90 |
| 41 |
| 3 |
| 3 |
| n/a |
| 2024 | Mar 31, 2025 | $48B | $48B | 113 | 38 | 4 | 3 | n/a |
| 2023 | Mar 28, 2024 | $22B | $22B | 118 | 39 | 3 | 3 | $491M |
| 2022 | Mar 31, 2023 | $22B | $22B | 126 | 37 | 3 | 5 | $537M |
| 2021 | Mar 31, 2022 | $21B | $21B | 121 | 39 | 3 | 4 | $314M |
| 2020 | Mar 31, 2021 | $17B | $17B | 145 | 41 | 5 | 4 | $263M |
| 2019 | Mar 30, 2020 | $14B | $14B | 140 | 41 | 5 | 6 | $440M |
| 2018 | Mar 29, 2019 | $13B | $13B | 139 | 43 | 6 | 5 | $253M |
| 2017 | Feb 16, 2018 | $16B | $16B | 150 | 48 | 6 | 5 | $467M |
| 2016 | Mar 31, 2017 | $10B | $10B | 122 | 37 | n/a | 3 | $327M |
| 2015 | Mar 30, 2016 | $17B | $17B | 140 | 56 | n/a | 6 | $1.7B |
| 2014 | Mar 31, 2015 | $18B | $18B | 135 | 53 | n/a | 4 | $1.6B |
| 2013 | Mar 31, 2014 | $20B | $20B | 135 | 52 | n/a | 4 | $1.0B |
| 2012 | Apr 1, 2013 | $16B | $16B | 146 | 57 | n/a | 5 | $452M |
| 2011 | Mar 30, 2012 | $15B | $15B | n/a | n/a | n/a | 1 | $3.0M |