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CRD 130344
DENVER, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MASTER STREET MASTER FUND SPC | Hedge Fund | $87.0M | Jun 6, 2016 | 50 | Mar 28, 2014 | reported | 021-129759 |
| MADISON STREET QP FUND LP | Hedge Fund | $43.0M | Dec 13, 2013 | 57 | Jan 18, 2012 | dropped | 021-106239 |
| MADISON STREET FUND LP | Hedge Fund | $37.7M | Dec 13, 2013 | 54 | Jan 18, 2012 | dropped | 021-65646 |
| COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO | Hedge Fund | $36.1M | Dec 13, 2013 | 43 | Jan 18, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| OWSLEY, STEVEN, CHRISTOPHER | MANAGER, MEMBER, CHIEF COMPLIANCE OFFICER | C | yes | 01/2004 | Jan 18, 2012 | Jun 6, 2016 |
| ESTATE OF CHRISTOPHER J. RULE - JACKSON D. RULE AND LORETTA RULE, PERSONAL REPRESENTATIVES | Member | B | no | 06/2012 | Mar 7, 2013 | Jun 6, 2016 |
| FISHER CAPITAL PARTNERS, LTD | Member | E | no | 08/2005 | Jan 18, 2012 | Jun 6, 2016 |
| FISHER, BLAKE | Partner | C | no | 08/2005 | Jan 18, 2012 | Jun 6, 2016 |
| FISHER, SCOTT | Partner | C | no | 08/2005 | Jan 18, 2012 | Jun 6, 2016 |
| FISHER, WILLIAM | Partner | C | no | 08/2005 | Jan 18, 2012 | Jun 6, 2016 |
| JOHNSON, GEORGE, ANDREW | CHIEF OPERATING OFFICER | Na | no | 08/2008 | Jan 18, 2012 | Jun 6, 2016 |
| MSP INVESTMENTS, LLC | Member | A | no | 08/2005 | Jan 18, 2012 | Jun 6, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 7, 2016 | $111M | $111M | 5 | 3 | n/a | 1 | $87.0M |
| 2014 | Mar 27, 2015 | $120M | $120M | 5 | 3 | n/a | 1 | $87.0M |
| 2013 | Mar 28, 2014 | $111M | $111M | 6 | 3 | n/a | 1 | $102M |
| 2012 | Mar 7, 2013 | $127M | $127M | 3 | 1 | n/a | 3 | $117M |
| 2011 | Mar 15, 2012 | $246M | $246M | n/a | n/a | n/a | 3 | $223M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $74.3M | $120M | -38.3% | $127M | -16.3% | 4 | 5 | n/a | n/a |