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CRD 132466
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 | F•••• reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| L•••••• M••••• F•••••• L•• | Other Private Fund | $420M | Jan 15, 2019 | 1 | Apr 2, 2012 | dropped | n/a |
| F••• I••••••••• O••••••••• F••• • A• | Other Private Fund | $290M |
| Owner | Title | Ownership code | Control person | Acquired | F•••• seen | Last seen |
|---|---|---|---|---|---|---|
| A•• C•••••• C••••••••• | SOLE MEMBER | E | yes | 10/2021 | Sep 29, 2015 | Apr 5, 2023 |
| A••••••• I••••••••• G••••• I••• | Shareholder | E | yes | 12/2002 | Sep 29, 2015 | Apr 5, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•• A•••• M••••••••• •••••• L•• | n/a | I•••••••••_MANAGER | $121B | N | yes | n/a |
| A•• A•••• M••••••••• •••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $9.1M | $6.5B | -99.9% | $7.6B | -89.4% | 8 | 15 | 0 | 0 |
| 1 |
| Apr 2, 2012 |
| reported |
| n/a |
| F••• I••••••••• O••••••••• F••• • B• | Hedge Fund | $92.1M | Dec 17, 2020 | 1 | Mar 27, 2013 | dropped | n/a |
| F••• T••••••• F••• I• L•••••• | Other Private Fund | $78.9M | Mar 27, 2013 | 1 | Apr 2, 2012 | dropped | 021-115865 |
| F••• I••••••••• L•• | Other Private Fund | $61.3M | Mar 31, 2017 | 1 | Apr 2, 2012 | dropped | n/a |
| C••••• C•••••• L•• | Private Equity Fund | $28.4M | Mar 31, 2022 | 46 | Apr 2, 2012 | reported | 021-63419 |
| F••• E••••••• M•••••• I••••••••• S••••••••• F••• L• | Other Private Fund | $24.1M | Mar 31, 2017 | 13 | Mar 27, 2013 | dropped | 021-179674 |
| F•••• P••••••••• S••••••••• I••••• F•••• L•• | Private Equity Fund | $16.2M | Mar 31, 2022 | 26 | Mar 27, 2013 | reported | 021-177786 |
| A•• F•••• P••••••••• A••••••••• I••••• F•••• L•• | Private Equity Fund | $9.1M | Apr 5, 2023 | 4 | Mar 29, 2018 | reported | n/a |
| MANAGING DIRECTOR |
| Na |
| yes |
| 03/2023 |
| Apr 5, 2023 |
| Apr 5, 2023 |
| O••••••• K•••••• | GENERAL COUNSEL | Na | yes | 09/2020 | Oct 14, 2020 | Apr 5, 2023 |
| R••••• E•••••• A•• | CHIEF EXECUTIVE OFFICER | Na | yes | 03/2023 | Apr 5, 2023 | Apr 5, 2023 |
| S••••••••• M••••••• K•••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2020 | Oct 14, 2020 | Apr 5, 2023 |
| Apr 5, 2023 |
| $9.1M |
| $9.1M |
| 8 |
| 2 |
| 0 |
| 1 |
| $9.1M |
| 2021 | Mar 31, 2022 | $6.5B | $6.5B | 15 | 9 | 0 | 4 | $350M |
| 2020 | Mar 31, 2021 | $7.6B | $7.6B | 37 | 20 | 1 | 4 | $401M |
| 2019 | Mar 30, 2020 | $7.6B | $7.6B | 32 | 19 | 1 | 5 | $573M |
| 2018 | Mar 29, 2019 | $7.8B | $7.8B | 28 | 18 | 1 | 5 | $694M |
| 2017 | Mar 29, 2018 | $8.4B | $8.0B | 23 | 15 | 1 | 6 | $1.2B |
| 2016 | Mar 31, 2017 | $8.6B | $8.0B | 21 | 12 | n/a | 7 | $1.8B |
| 2015 | Mar 31, 2016 | $7.7B | $7.1B | 20 | 11 | n/a | 7 | $1.8B |
| 2014 | Mar 31, 2015 | $10B | $6.5B | 25 | 21 | n/a | 7 | $5.0B |
| 2013 | Mar 31, 2014 | $9.2B | $5.5B | 22 | 20 | n/a | 7 | $5.7B |
| 2012 | Mar 27, 2013 | $8.9B | $5.1B | 22 | 20 | n/a | 8 | $6.3B |
| 2011 | Apr 2, 2012 | $8.0B | $4.1B | n/a | n/a | n/a | 5 | $6.4B |