|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DARK Forest Capital Management LP
✚
|
|
|---|---|
| CRD # | 312519 |
| SEC # | 801-120433 |
| CIK # | 0001853322 |
| AUM | $1.7 B (2025-03-31) |
| Employees | 24 (29% Investors, 0% Brokers) |
| Phone | 914-391-1549 |
| Address | 60 Charlton Street New York, NY 10014 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cheniere Energy Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| Simon Property Group Inc /DE/ | 0.0 | ||
| Morgan Stanley | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Graco Inc | 0.0 | ||
| Ferguson Enterprises Inc /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DARK Forest Global Unconstrained Master Fund LP | 2023-11-28 | 692.9 | |
| HF | DARK Forest Global Equity Master Fund LP | [2021-02-02] | 94.8 | 957.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,650.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1,650.1 |
| By Discretionary | ||
| Discretionary | 9 | 1,650.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,650.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 362.4 | |
| United States Persons | 1,287.7 | |
| Total | 9 | 1,650.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michelle WilsonClarke | 278 | ||
| DARK Forest Capital Management LP | 4 | ||
| Jacob Kline | 3 | ||
| Vijayabalan Balan Murugesu | 2 | ||
| Michael Deaddio | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001853322] | |
| 3 | [0001853322] | |
| 4 | [0001853322] | |
| SC 13G | [0001853322] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| DARK Forest Capital Management LP | Quantum Fintech Acquisition Corp | [2021-11-08] |
| DARK Forest Capital Management LP | Spire Global Inc | [2021-08-16] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Spire Global, Inc. | |
| DARK Forest Capital Management LP |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Argyle Street Management Limited
✚
|
1.7 | |
|
Gillson Capital LP
✚
|
IL | 1.7 |
|
Cartenna Capital LP
✚
|
CT | 1.6 |
|
Newtyn Management LLC
✚
|
NY | 1.6 |
|
Foursixthree Capital LP
✚
|
NY | 1.6 |
|
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
|
Hayfin Capital Management LLC
✚
|
NY | 1.6 |
|
DLD Asset Management LP
✚
|
NY | 1.6 |
|
Liberty Street Advisors Inc
✚
|
NY | 1.6 |
|
MERK Investments LLC
✚
|
CA | 1.6 |