The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
CRD 153442
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| EMG SELECTOR IVY ASSET STRATEGY FUND | Other Private Fund | $54.8M | Jun 30, 2015 | 87 | Mar 26, 2012 | reported | n/a |
| SELECTOR BRAZILIAN EQUITIES FUND | Other Private Fund | $3.7M | Jun 30, 2015 | 1 | Mar 26, 2012 | reported | n/a |
| W&R SCIENCE AND TECHNOLOGY FUND | Other Private Fund | $1.9M | Jun 30, 2015 | 5 | Mar 26, 2012 | reported | n/a |
| W&R US LARGE CAP GROWTH | Other Private Fund | $1.7M | Jun 30, 2015 | 3 | Mar 26, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EMERGING MANAGERS CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | NA | yes | 12/2008 | Mar 26, 2012 | Jun 30, 2015 |
| GRAIL PARTNERS LLC | SHAREHOLDER | C | yes | 10/2006 | Mar 26, 2012 | Jun 30, 2015 |
| TREHAN FAMILY TRUST | LIMITED PARTNER | C | yes | 12/2008 | Mar 26, 2012 | Jun 30, 2015 |
| TREHAN, KARAN | CHIEF EXECUTIVE OFFICER - PARTNER-CCO | D | yes | 12/2008 | Mar 26, 2012 | Jun 30, 2015 |
| CORBET, KATHLEEN, ANN | MANAGING MEMBER | E | no | 05/2008 | Mar 26, 2012 | Jun 30, 2015 |
| CROSS RIDGE CAPITAL LLC | LIMITED PARTNER | NA | no | 11/2010 | Mar 26, 2012 | Jun 30, 2015 |
| CUSTODIA HOLDING INC. | LIMITED PARTNER | A | no | 11/2010 | Mar 26, 2012 | Jun 30, 2015 |
| FARRELL, PATRICK, JOSEPH | LIMITED PARTNER | NA | no | 03/2009 | Mar 26, 2012 | Jun 30, 2015 |
| MCHUGH, CHRISTOPHER, KEVIN | LIMITED PARTNER | NA | no | 02/2010 | Mar 26, 2012 | Jun 30, 2015 |
| MOTILAL OSWALD SECURITIES LTD. | LIMITED PARTNER | NA | no | 11/2010 | Mar 26, 2012 | Jun 30, 2015 |
| ROTHFELDT, MARC, RAGNAR | BENEFICIAL OWNER | E | no | 12/2010 | Mar 26, 2012 | Jun 30, 2015 |
| THE CHALICE FUND LP | LIMITED PARTNER | NA | no | 11/2011 | Mar 26, 2012 | Jun 30, 2015 |
| TURNER, ROBERT, EUGENE | LIMITED PARTNER | NA | no | 02/2010 | Mar 26, 2012 | Jun 30, 2015 |
| VIDYA AG | LIMITED PARTNER | NA | no | 11/2011 | Mar 26, 2012 | Jun 30, 2015 |
| WADDELL & REED FINANCIAL INC. | LIMITED PARTNER | B | no | 12/2010 | Mar 26, 2012 | Jun 30, 2015 |
| WHITE WILLIAMS HOLDINGS | LIMITED PARTNER | A | no | 12/2008 | Mar 26, 2012 | Jun 30, 2015 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2015 | $100M | $0 | 3 | 1 | n/a | 4 | $62.1M |
| 2013 | May 7, 2014 | $100M | $0 | 11 | 4 | n/a | 4 | $62.1M |
| 2012 | Apr 30, 2013 | $113M | $113M | 11 | 4 | n/a | 4 | $62.1M |
| 2011 | Mar 26, 2012 | $68.3M | $0 | n/a | n/a | n/a | 4 | $62.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $100M | $100M | 0.0% | $68.3M | 13.6% | 3 | 11 | n/a | n/a |