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CRD 150624
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 |
|---|---|---|---|---|---|---|---|
| M12 INTERNATIONAL GROWTH FUND LP | Private Equity Fund | $65.6M | Apr 29, 2024 | 60 | Mar 24, 2023 | reported | 021-436452 |
| M8 ASIA ACCESS LP | Private Equity Fund | $55.8M | Apr 29, 2024 | 61 | May 31, 2018 | reported | 021-293613 |
| M9 CARLYLE-KC EUROPE ACCESS FUND II LP | Private Equity Fund | $46.5M | Apr 29, 2024 | 62 | Jun 28, 2019 | reported | 021-323948 |
| M10 REAL ESTATE LP | Private Equity Fund | $32.0M | Apr 29, 2024 | 47 | Jun 28, 2019 | reported | 021-325889 |
| M4 CARLYLE-KC EUROPE ACCESS FUND I LP | Private Equity Fund | $27.3M | Apr 29, 2024 | 55 | May 2, 2017 | reported | 021-228105 |
| M11 ABSOLUTE RETURN FUND LP | Private Equity Fund | $26.9M | Apr 29, 2024 | 46 | Mar 29, 2022 | reported | 021-373575 |
| M7 REAL ESTATE LP | Private Equity Fund | $26.8M | Apr 29, 2024 | 39 | May 2, 2017 | reported | 021-261068 |
| M13 REAL ESTATE FUND LP | Private Equity Fund | $23.1M | Apr 29, 2024 | 22 | Mar 24, 2023 | reported | 021-443609 |
| M3 REAL ESTATE LP | Private Equity Fund | $17.0M | Apr 29, 2024 | 41 | May 2, 2017 | reported | 021-209580 |
| M14 SECONDARIES FUND LP | Private Equity Fund | $15.3M | Apr 29, 2024 | 11 | Mar 24, 2023 | reported | 021-464700 |
| M6 CARLYLE-KC MULTI STRATEGY FUND LP | Private Equity Fund | $15.0M | Apr 29, 2024 | 32 | May 2, 2017 | reported | 021-242250 |
| M5 REAL ESTATE LP | Private Equity Fund | $11.0M | Apr 29, 2024 | 31 | May 2, 2017 | reported | 021-23651 |
| M11 ABSOLUTE RETURN FUND LP | Hedge Fund | $2.0M | Mar 23, 2021 | 4 | Mar 23, 2021 | dropped | 021-373575 |
| M2 BREDS FUND LP | Private Equity Fund | $159,280 | Mar 24, 2023 | 30 | May 2, 2017 | dropped | 021-209682 |
| PALISADES PARK FUND OF FUNDS, L.P. | Hedge Fund | $80,000 | May 2, 2017 | 1 | May 2, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HAROON, OMAR | MANAGING MEMBER, CCO | E | yes | 05/2009 | Jun 28, 2019 | Apr 29, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $445M | $445M | 1 | 1 | 0 | 12 | n/a |
| 2024 | Mar 31, 2025 | $416M | $416M | 1 | 1 | 0 | 12 | n/a |
| 2023 | Mar 25, 2024 | $335M | $335M | 1 | 1 | 0 | 11 | $335M |
| 2022 | Mar 24, 2023 | $212M | $212M | 1 | 1 | 0 | 13 | $212M |
| 2021 | Mar 29, 2022 | $197M | $197M | 1 | 1 | 0 | 10 | $197M |
| 2020 | Mar 17, 2021 | $207M | $207M | 1 | 1 | 0 | 9 | $207M |
| 2019 | Mar 31, 2020 | $207M | $207M | 1 | 1 | 0 | 9 | $207M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $445M | $416M | 6.8% | $212M | 27.9% | 1 | 1 | 0 | 0 |