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CRD 173913
OAK BROOK, IL
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 |
|---|---|---|---|---|---|---|---|
| EXWORKS CAPITAL FUND I, L.P. | Other Private Fund | $131M | Dec 1, 2021 | 87 | Nov 17, 2014 | reported | 021-225657 |
| EXWORKS CAPITAL FUND II-PARALLEL VEHICLE, L.P. | Other Private Fund | $87.5M | Dec 1, 2021 | 5 | Mar 30, 2018 | reported | n/a |
| EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P. | Other Private Fund | $47.0M | Dec 1, 2021 | 3 | Mar 30, 2018 | reported | 021-267523 |
| EXWORKS CAPITAL FUND QP I, L.P. | Other Private Fund | $5.3M | Dec 1, 2021 | 6 | Jun 14, 2018 | reported | 021-313108 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DECKER, JAMES, DALE | DIRECTOR (INDEPENDENT) | Na | yes | 09/2021 | Dec 1, 2021 | Dec 1, 2021 |
| Gupta, Sandeep | MEMBER OF OPERATING COMMITTEE | Na | yes | 07/2021 | Dec 1, 2021 | Dec 1, 2021 |
| HARRINGTON, JAMES, P | GROUP CHIEF FINANCIAL OFFICER | Na | yes | 09/2013 | Jun 14, 2018 | Dec 1, 2021 |
| HUTCHISON, DONALD, ROBERT | CHIEF OPERATING OFFICER / MEMBER OF OPERATING COMMITTEE | Na | yes | 03/2020 | Aug 25, 2020 | Dec 1, 2021 |
| Hyland, Jeffrey, Scott | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2021 | Dec 1, 2021 | Dec 1, 2021 |
| KEATING, TERRY, MICHAEL | DIRECTOR (INDEPENDENT) | Na | yes | 09/2021 | Dec 1, 2021 | Dec 1, 2021 |
| PERLMAN, RICHARD | DIRECTOR/MEMBER HOLDING SERIES A PREFERRED UNITS | B | yes | 09/2013 | Jun 14, 2018 | Dec 1, 2021 |
| PERLMAN, RICHARD | Member | C | yes | 03/2008 | Jun 14, 2018 | Dec 1, 2021 |
| PRICE, JAMES | Member | C | yes | 03/2008 | Jun 14, 2018 | Dec 1, 2021 |
| PRICE, JAMES | DIRECTOR/MEMBER HOLDING SERIES A PREFERRED UNITS | B | yes | 09/2013 | Jun 14, 2018 | Dec 1, 2021 |
| SHUTZER, WILLIAM, ALAN | MEMBER HOLDING SERIES A PREFERRED UNITS | B | yes | 09/2013 | Jun 14, 2018 | Dec 1, 2021 |
| ABRAHAMS, RANDOLPH, TODD | DIRECTOR/MEMBER HOLDING COMMON UNITS | D | no | 06/2009 | Jun 14, 2018 | Dec 1, 2021 |
| GOLDEN, CHRISTOPHER, MARK | CHIEF COMPLIANCE OFFICER | Na | no | 11/2018 | Mar 25, 2019 | Dec 1, 2021 |
| Pascual, Reinaldo | GENERAL COUNSEL | Na | no | 07/2018 | Jun 14, 2018 | Dec 1, 2021 |
| REDRIDGE FINANCE GROUP, LLC | MEMBER HOLDING COMMON UNITS | B | no | 09/2013 | Jun 14, 2018 | Dec 1, 2021 |
| STARR INTERNATIONAL INVESTMENTS, LTD. | MEMBER HOLDING UNITS | D | no | 01/2018 | Jun 14, 2018 | Dec 1, 2021 |
| STARR INVESTMENT FUND II, LLC | MEMBER HOLDING COMMON UNITS | A | no | 01/2018 | Jun 14, 2018 | Dec 1, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EXWORKS CAPITAL FUND I GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 1, 2021 | $271M | $271M | 18 | 3 | 0 | 4 | $271M |
| 2019 | Mar 30, 2020 | $505M | $505M | 43 | 7 | 0 | 4 | $505M |
| 2018 | Mar 25, 2019 | $417M | $417M | 41 | 25 | 0 | 4 | $359M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $271M | $505M | -46.3% | n/a | n/a | 13 | 43 | 0 | 0 |