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CRD 304748
BOSTON, MA
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 |
|---|---|---|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - JMX US LLC SERIES | Hedge Fund | $34.9M | Mar 30, 2023 | 1 | Mar 31, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| JMX CAPITAL GMBH | Shareholder | E | yes | 05/2016 | Jun 26, 2019 | Mar 30, 2023 |
| JMX CONSULTING GMBH | Shareholder | D | yes | 05/2019 | Jun 26, 2019 | Mar 30, 2023 |
| MOHR, JAN-HENDRIK, MARKUS | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | Na | yes | 05/2019 | Jun 26, 2019 | Mar 30, 2023 |
| MOHR, JAN-HENDRIK, MARKUS | Shareholder | E | yes | 02/2015 | Jun 26, 2019 | Mar 30, 2023 |
| MSA CAPITAL GMBH | Shareholder | C | yes | 05/2019 | Jun 26, 2019 | Mar 30, 2023 |
| SAGGAU, MATHIAS, JOHANNES | Shareholder | E | yes | 03/2015 | Jun 26, 2019 | Mar 30, 2023 |
| TPJMS GMBH | Member | E | yes | 04/2019 | Jun 26, 2019 | Mar 30, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JMX CAPITAL GMBH | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Hamburg | n/a | Germany | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 30, 2023 | $48.4M | $48.4M | 1 | 1 | 1 | 1 | $34.9M |
| 2021 | Mar 31, 2022 | $263M | $263M | 1 | 1 | 1 | 1 | $50.3M |
| 2020 | Mar 23, 2021 | $192M | $192M | 1 | 1 | 1 | n/a | n/a |
| 2019 | Mar 27, 2020 | $140M | $140M | 1 | 1 | 1 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $48.4M | $263M | -81.6% | $140M | -29.9% | 1 | 1 | 1 | 1 |