EQUITIX INVESTMENTS NORTH AMERICA L.P.
CRD #313007 SEC #801-122777 MIAMI, FL 571-814-8079
SEC Registered Private Funds
Total AUM
$199.5M
Discretionary
$199.5M
Employees
9
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 30, 2023
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BHUWANIA, ACHAL, PRAKASH | I | CHIEF INVESTMENT OFFICER | NA | Control |
| BHUWANIA, ACHAL, PRAKASH | I | CHIEF INVESTMENT OFFICER | NA | Control |
| BHUWANIA, ACHAL, PRAKASH | I | CHIEF INVESTMENT OFFICER | NA | Control |
| Benbow, Larissa, Brooke | I | CHIEF OPERATING OFFICER | NA | Control |
| Benbow, Larissa, Brooke | I | CHIEF OPERATING OFFICER | NA | Control |
| Benbow, Larissa, Brooke | I | CHIEF OPERATING OFFICER | NA | Control |
| CROSSLEY, HUGH, BARNABAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| CROSSLEY, HUGH, BARNABAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| CROSSLEY, HUGH, BARNABAS | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| MCARDLE, MAI, PHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MCARDLE, MAI, PHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MCARDLE, MAI, PHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MCARDLE, MAI, PHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| MCARDLE, MAI, PHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Reichelt, Karl, Herbert | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| Reichelt, Karl, Herbert | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| SMITH, JONATHAN, CHARLES | I | DEPUTY CHIEF EXECUTIVE OFFICER | NA | Control |
| SMITH, JONATHAN, CHARLES | I | DEPUTY CHIEF EXECUTIVE OFFICER | NA | Control |
| SMITH, JONATHAN, CHARLES | I | DEPUTY CHIEF EXECUTIVE OFFICER | NA | Control |
| SMITH, JONATHAN, CHARLES | I | DEPUTY CHIEF EXECUTIVE OFFICER | NA | Control |
| SMITH, JONATHAN, CHARLES | I | DEPUTY CHIEF EXECUTIVE OFFICER | NA | Control |
| EQUITIX NORTH AMERICA HOLDCO LLC | DE | GENERAL PARTNER | E | Control |
| EQUITIX NORTH AMERICA HOLDCO LLC | DE | GENERAL PARTNER | E | Control |
| EQUITIX NORTH AMERICA HOLDCO LLC | DE | GENERAL PARTNER | E | Control |
| EQUITIX NORTH AMERICA HOLDCO LLC | DE | GENERAL PARTNER | E | Control |
| EQUITIX NORTH AMERICA HOLDCO LLC | DE | GENERAL PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| POLYGON MANAGEMENT LTD. | FE | TFG ASSET MANAGEMENT L.P. | F | Control |
| POLYGON MANAGEMENT LTD. | FE | TFG ASSET MANAGEMENT L.P. | F | Control |
| POLYGON MANAGEMENT LTD. | FE | TFG ASSET MANAGEMENT L.P. | F | Control |
| TFG ASSET MANAGEMENT GP LTD. | FE | TFG ASSET MANAGEMENT L.P. | F | Control |
| TFG ASSET MANAGEMENT GP LTD. | FE | TFG ASSET MANAGEMENT L.P. | F | Control |
| EQUITIX HOLDINGS LTD. | FE | EQUITIX NORTH AMERICA HOLDCO LLC | E | Control |
| EQUITIX HOLDINGS LTD. | FE | EQUITIX NORTH AMERICA HOLDCO LLC | E | Control |
| EQUITIX HOLDINGS LTD. | FE | EQUITIX NORTH AMERICA HOLDCO LLC | E | Control |
| EQUITIX HOLDINGS LTD. | FE | EQUITIX NORTH AMERICA HOLDCO LLC | E | Control |
| EQUITIX HOLDINGS LTD. | FE | EQUITIX NORTH AMERICA HOLDCO LLC | E | Control |
| PACE BIDCO LTD. | FE | EQUITIX HOLDINGS LTD. | E | Control |
| PACE BIDCO LTD. | FE | EQUITIX HOLDINGS LTD. | E | Control |
| PACE BIDCO LTD. | FE | EQUITIX HOLDINGS LTD. | E | Control |
| PACE BIDCO LTD. | FE | EQUITIX HOLDINGS LTD. | E | Control |
| PACE BIDCO LTD. | FE | EQUITIX HOLDINGS LTD. | E | Control |
| PACE CAYMAN HOLDCO LTD. | FE | PACE TOPCO LTD. | E | Control |
| PACE CAYMAN HOLDCO LTD. | FE | PACE TOPCO LTD. | E | Control |
| PACE CAYMAN HOLDCO LTD. | FE | PACE TOPCO LTD. | E | Control |
| PACE CAYMAN HOLDCO LTD. | FE | PACE TOPCO LTD. | E | Control |
| PACE CAYMAN HOLDCO LTD. | FE | PACE TOPCO LTD. | E | Control |
| PACE TOPCO LTD. | FE | PACE BIDCO LTD. | E | Control |
| PACE TOPCO LTD. | FE | PACE BIDCO LTD. | E | Control |
| PACE TOPCO LTD. | FE | PACE BIDCO LTD. | E | Control |
| PACE TOPCO LTD. | FE | PACE BIDCO LTD. | E | Control |
| PACE TOPCO LTD. | FE | PACE BIDCO LTD. | E | Control |
| POLYGON TOPCO LTD. | FE | TFG ASSET MANAGEMENT L.P. | E | Control |
| POLYGON TOPCO LTD. | FE | TFG ASSET MANAGEMENT L.P. | E | Control |
| POLYGON TOPCO LTD. | FE | TFG ASSET MANAGEMENT L.P. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON TOPCO LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON MANAGEMENT LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON TOPCO LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON MANAGEMENT LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON TOPCO LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | POLYGON MANAGEMENT LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | TFG ASSET MANAGEMENT TOPCO LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | TFG ASSET MANAGEMENT GP LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | TFG ASSET MANAGEMENT TOPCO LTD. | E | Control |
| TETRAGON FINANCIAL GROUP LIMITED | FE | TFG ASSET MANAGEMENT GP LTD. | E | Control |
| TFG ASSET MANAGEMENT L.P. | FE | PACE CAYMAN HOLDCO LTD. | E | Control |
| TFG ASSET MANAGEMENT L.P. | FE | PACE CAYMAN HOLDCO LTD. | E | Control |
| TFG ASSET MANAGEMENT L.P. | FE | PACE CAYMAN HOLDCO LTD. | E | Control |
| TFG ASSET MANAGEMENT L.P. | FE | PACE CAYMAN HOLDCO LTD. | E | Control |
| TFG ASSET MANAGEMENT L.P. | FE | PACE CAYMAN HOLDCO LTD. | E | Control |
| TFG ASSET MANAGEMENT TOPCO LTD. | FE | TFG ASSET MANAGEMENT L.P. | E | Control |
| TFG ASSET MANAGEMENT TOPCO LTD. | FE | TFG ASSET MANAGEMENT L.P. | E | Control |
Registrations
Federal
IA
Mar 30, 2023 REGISTERED
Notice Filings (1)
FL
Address
1221 BRICKELL AVENUESUITE 1600
MIAMI, FL 33131
United States
Phone: 571-814-8079