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CRD 160081
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 |
|---|---|---|---|---|---|---|---|
| E••• 7•• L••• | Hedge Fund | $724M | Feb 28, 2020 | 1 | Nov 24, 2014 | dropped | n/a |
| B•••••• P••••••• I• O•••••••• L••• | Hedge Fund | $423M | May 3, 2023 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H•••• O•••• A••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2023 | May 3, 2023 | May 3, 2023 |
| K•••••• K••••• •••• | Trustee | F | yes | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| B•••••• M••••••••• L••••• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| BOCA RATON | FL | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $1.5B | $2.1B | -27.7% | $2.3B | -11.9% | 23 | 25 | 1 | 0 |
| 14 |
| Feb 13, 2012 |
| reported |
| 021-97398 |
| B•••••• P••••••• V• L••• | Hedge Fund | $353M | May 3, 2023 | 6 | Aug 26, 2020 | reported | 021-368723 |
| B•••••• P••••••• I•• L••• | Hedge Fund | $298M | May 3, 2023 | 37 | Feb 13, 2012 | reported | 021-79463 |
| B•••••• C••••• P•••••••• L••• | Hedge Fund | $254M | Mar 28, 2016 | 2 | Feb 13, 2012 | dropped | 021-48063 |
| B• I••••••••• F•••• L••••• | Hedge Fund | $201M | Feb 28, 2020 | 1 | Mar 25, 2013 | dropped | 021-191799 |
| B•••••• P••••••• I••• L••• | Hedge Fund | $188M | May 3, 2023 | 29 | Feb 13, 2012 | reported | 021-97374 |
| B•••••• I••••••••• P•••••••• L••• | Hedge Fund | $139M | Mar 28, 2016 | 17 | Feb 13, 2012 | dropped | 021-48096 |
| B•••••• P••••••• I•• L••• | Hedge Fund | $114M | May 3, 2023 | 44 | Feb 13, 2012 | reported | 021-87744 |
| D• I•••••••• F••• I•• L••• | Hedge Fund | $39.4M | Feb 16, 2021 | 6 | May 28, 2019 | dropped | 021-339092 |
| D• I•••••••• F••• I•• L••• | Hedge Fund | $24.6M | May 3, 2023 | 5 | Mar 30, 2020 | reported | 021-359225 |
| B•••••• P••••••• V•• L••• | Hedge Fund | $18.4M | May 3, 2023 | 6 | Feb 16, 2021 | reported | 021-379303 |
| B•••••• P••••••• I• ••••••• L••• | Hedge Fund | $17.6M | May 3, 2023 | 2 | Mar 31, 2014 | reported | 021-217239 |
| D• I•••••••• F••• I• L•• | Hedge Fund | $2.8M | May 3, 2023 | 18 | Mar 29, 2019 | reported | 021-335086 |
| D• I•••••••• F••• I••• L•• | Hedge Fund | $1.3M | May 3, 2023 | 5 | Feb 28, 2020 | reported | 021-359227 |
| Principal |
| C |
| yes |
| 11/1989 |
| Feb 13, 2012 |
| May 3, 2023 |
| S••••• K••••• R•••••• | Trustee | F | yes | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| S••••• R•••••• J••••• | Principal | C | yes | 11/1989 | Feb 13, 2012 | May 3, 2023 |
| S•••••• L••••• J•• | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | Na | yes | 01/2008 | Feb 13, 2012 | May 3, 2023 |
| K•••••• K••••• •••• | TRUSTEE - M••••••• A• K••••• 1••• G••• | A | no | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| M••••••• A• K••••• 1••• G••• | Owner | A | no | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| R••••• J• S•••• 1••• G••• | Owner | A | no | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| S••••• K••••• R•••••• | TRUSTEE - R••••• J• S•••• 1••• G••• | A | no | 07/1997 | Feb 13, 2012 | May 3, 2023 |
| $1.5B |
| $1.5B |
| 23 |
| 11 |
| 1 |
| 10 |
| $1.4B |
| 2021 | Mar 30, 2022 | $2.1B | $2.1B | 25 | 12 | 0 | 10 | $2.1B |
| 2020 | Mar 31, 2021 | $2.1B | $2.1B | 25 | 12 | 0 | 10 | $2.1B |
| 2019 | Mar 30, 2020 | $2.3B | $2.3B | 23 | 11 | 0 | 9 | $2.3B |
| 2018 | Mar 29, 2019 | $3.3B | $3.3B | 24 | 12 | 0 | 8 | $3.3B |
| 2017 | Jan 8, 2018 | $4.4B | $4.4B | 25 | 13 | 0 | 7 | $4.4B |
| 2016 | Mar 29, 2017 | $4.5B | $4.5B | 27 | 14 | n/a | 7 | $4.5B |
| 2015 | Mar 28, 2016 | $7.0B | $7.0B | 28 | 15 | n/a | 9 | $7.0B |
| 2014 | Mar 26, 2015 | $7.6B | $7.6B | 26 | 15 | n/a | 9 | $7.6B |
| 2013 | Mar 31, 2014 | $5.0B | $5.0B | 23 | 12 | n/a | 8 | $5.0B |
| 2012 | Mar 25, 2013 | $2.7B | $2.7B | 21 | 12 | n/a | 7 | $2.7B |