DSCQG PR is a fund manager in San Juan with $18.06 mm assets under management.
Company profile
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
660855171
SEC advisor number
801-119247
FINRA CRD number
296358
AUM ?
$18.06 mm
(as of 8 Jul 20)
Accounts
7
(as of 8 Jul 20)
Employees
3
(3 investment advisory or research)
Office hours
Monday - Friday, 8:30 AM - 5:00 PM
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Bushonville, Arthur, Roland | Chief Executive Officer | 03/2016 | < 5% |
DSC Managers PR LLC | Member | 03/2016 | 50-75% |
Arbi LLC | Member | 03/2016 | 25-50% |
DSC Managers Us I LLC | Sole Member | 10/2018 | > 75% |
DSC Advisors, L.P. | Sole Owner | 02/2019 | > 75% |
DSC Advisors, LLC | General Partner | 10/2002 | |
2003 Agb Family Dynasty Trust | Member | 01/2003 | > 75% |
Bluhm, Andrew, Gordon | Managing Member | 10/2002 | |
Bluhm, Andrew, Gordon | Trustee | 01/2003 | |
Arbius LLC | Sole Member | 02/2019 | > 75% |
Arbam LLC | Sole Member | 10/2018 | > 75% |
Willoughby Place LP | Sole Member | 06/2012 | > 75% |
RMB17 LLC | General Partner | 03/2016 | |
Bushonville Family Trust | Limited Partner | 03/2016 | > 75% |
Ab Revocable Trust | Managing Member | 03/2016 | > 75% |
Bushonville, Arthur, Roland | Trustee | 06/2012 | |
Bushonville, Arthur, Roland | Trustee | 03/2016 | |
DSCQG PR Employee Holdco LLC | Member | 09/2019 | 5-10% |
Puma, Giovanni, Maria | Chief Investment Officer | 03/2016 | < 5% |
Sostre, Guenola, Carmen | Chief Compliance Officer | 12/2019 | < 5% |
Knupp, Jeff, C | Beneficial Owner | 09/2019 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DSCQG PR LLC | $18.06 mm | |
DSC Lbo Sector S.P.C. | $4.10 mm | Hedge Fund |
DSC Thomson Reuters Pe Index Master Fund, L.P. | ||
DSC Thomson Reuters Pe Index Partners, L.P. | ||
DSC Pe/vc Index Fund, L.P. | ||
DSC Thomson Reuters VC Sector Index S.P.C. | $13.96 mm | Hedge Fund |
DSC Pe/vc Index Fund, L.P. | ||
DSC Thomson Reuters VC Index Partners, L.P. | ||
DSC Thomson Reuters VC Index Master Fund, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22
13F-NT
Notice of holdings reported by another manager
15 Nov 21