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CRD 158330
CHARLOTTESVILLE, VA
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 |
|---|---|---|---|---|---|---|---|
| B••••••• P•••••••• L••• | Other Private Fund | $1.3B | May 18, 2026 | 117 | Feb 3, 2012 | reported | 021-56937 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B•••••• K••••• M•••• | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 09/2020 | Sep 30, 2020 | May 16, 2024 |
| B••••• M••••••• D••••• | MANAGING MEMBER | E | yes | 03/2003 | Feb 3, 2012 | May 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| M•••••• D• B•••• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.4B | -7.8% | $1.7B | -8.3% | 4 | 4 | 0 | 0 |
| Member |
| Na |
| no |
| 01/2012 |
| Feb 3, 2012 |
| May 16, 2024 |
| Mar 16, 2026 |
| $1.3B |
| $1.3B |
| 4 |
| 2 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 20, 2025 | $1.4B | $1.4B | 4 | 2 | 0 | 1 | n/a |
| 2023 | Mar 20, 2024 | $1.5B | $1.5B | 7 | 3 | 0 | 1 | $1.5B |
| 2022 | Mar 21, 2023 | $1.7B | $1.7B | 7 | 3 | 0 | 1 | $1.7B |
| 2021 | Mar 25, 2022 | $2.5B | $2.5B | 6 | 3 | 0 | 1 | $2.5B |
| 2020 | Mar 26, 2021 | $2.9B | $2.9B | 8 | 4 | 0 | 1 | $2.9B |
| 2019 | Mar 27, 2020 | $1.8B | $1.8B | 8 | 4 | 0 | 1 | $1.8B |
| 2018 | Mar 20, 2019 | $1.7B | $1.7B | 8 | 4 | 0 | 1 | $1.6B |
| 2017 | Mar 26, 2018 | $1.6B | $1.6B | 8 | 4 | 0 | 1 | $1.6B |
| 2016 | Mar 24, 2017 | $1.4B | $1.4B | 8 | 5 | n/a | 1 | $1.4B |
| 2015 | Mar 28, 2016 | $1.5B | $1.5B | 8 | 6 | n/a | 1 | $1.5B |
| 2014 | Mar 27, 2015 | $1.5B | $1.5B | 8 | 6 | n/a | 1 | $1.5B |
| 2013 | Mar 19, 2014 | $1.3B | $1.3B | 8 | 6 | n/a | 1 | $1.3B |
| 2012 | Mar 27, 2013 | $1.3B | $1.3B | 7 | 5 | n/a | 1 | $1.3B |