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CRD 137692
RYE, 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 |
|---|---|---|---|---|---|---|---|
| H•••••• M••••••••• F•••• L• | Hedge Fund | $70.0M | May 4, 2012 | 100 | Mar 30, 2012 | reported | 021-101868 |
| H•••••• O••••••••• V•••• F••• | Hedge Fund | $38.0M | Apr 2, 2013 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Q••••••• K••••• P•••••• | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | E | yes | 09/2005 | Mar 30, 2012 | Apr 2, 2013 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 1, 2013 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $38.0M | $166M | -77.1% | n/a | n/a | 1 | n/a | n/a | n/a |
| 10 |
| Mar 30, 2012 |
| reported |
| n/a |
| H•••••• M••••••••• O••••••• F•••• L••• | Hedge Fund | $6.0M | May 4, 2012 | 12 | Mar 30, 2012 | reported | 021-101873 |
| $38.0M |
| $38.0M |
| 1 |
| 1 |
| n/a |
| 1 |
| $38.0M |
| 2011 | Mar 30, 2012 | $166M | $166M | n/a | n/a | n/a | 3 | $147M |