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CRD 172773
CHARLOTTE, NC
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 |
|---|---|---|---|---|---|---|---|
| BANBURY MASTER FUND LTD. | Hedge Fund | $520M | Mar 26, 2018 | 42 | Oct 7, 2014 | dropped | 021-226223 |
| BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO B | Hedge Fund | $65.3M | Mar 30, 2021 | 2 | Mar 21, 2019 | reported | 021-226223 |
| BANBURY MASTER FUND SPC LTD - SEGREGATED PORTFOLIO A | Hedge Fund | $56,650 | Mar 30, 2021 | 0 | Mar 21, 2019 | reported | 021-226223 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BANBURY HOLDINGS LP | MANAGING MEMBER OF REGISTRANT | E | yes | 04/2017 | Mar 26, 2018 | Mar 30, 2021 |
| BURLESON, CLAY, BAKER | MANAGING PARTNER | C | yes | 04/2017 | Aug 18, 2014 | Mar 30, 2021 |
| BURLESON, CLAY, BAKER | CHIEF INVESTMENT OFFICER | Na | yes | 03/2014 | Aug 18, 2014 | Mar 30, 2021 |
| CAMPOS, ALEXIS, BERNARDO | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2020 | Mar 6, 2020 | Mar 30, 2021 |
| SCOTT, EDWARD, ALOYSIUS | MANAGING PARTNER | C | yes | 04/2017 | Aug 18, 2014 | Mar 30, 2021 |
| SCOTT, EDWARD, ALOYSIUS | PRESIDENT, CHIEF OPERATING OFFICER | Na | yes | 03/2014 | Aug 18, 2014 | Mar 30, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BANBURY GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2021 | $562M | $562M | 8 | 6 | 0 | 2 | $65.4M |
| 2019 | Mar 6, 2020 | $690M | $690M | 8 | 6 | 0 | 2 | $287M |
| 2018 | Mar 21, 2019 | $577M | $577M | 9 | 6 | 0 | 2 | $246M |
| 2017 | Mar 26, 2018 | $680M | $680M | 8 | 5 | 0 | 1 | $520M |
| 2016 | Mar 27, 2017 | $670M | $670M | 9 | 6 | n/a | 1 | $494M |
| 2015 | Mar 28, 2016 | $558M | $558M | 8 | 5 | n/a | 1 | $390M |
| 2014 | Mar 13, 2015 | $305M | $305M | 7 | 5 | n/a | 1 | $139M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $562M | $690M | -18.5% | $680M | -6.1% | 8 | 8 | 0 | 0 |