|
⚲
|
| DARK Forest Capital Management LP
✚
|
|
|---|---|
| CRD # | 312519 |
| SEC # | 801-120433 |
| CIK # | 0001853322 |
| AUM | $486.2 MM (2023-03-27) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 914-391-1549 |
| Address | 10 Sasqua Trl Weston, CT 06883 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVII | 1,687.0 | 13.2 | |
| CCVI | 675.5 | 6.7 | |
| CNGL | 211.3 | 5.7 | |
| KVSA | 395.6 | 5.7 | |
| DEI | 4,006.1 | 5.1 | |
| NAVI | 2,082.3 | 5.0 | |
| NSTD | 490.5 | 4.9 | |
| VICR | 2,537.7 | 4.3 | |
| PANW | 49,011.6 | 4.0 | |
| DAN | 2,175.1 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DARK Forest Global Equity Master Fund LP | [2021-02-02] | 41.5 | 486.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 486.2 |
| (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 | 3 | 486.2 |
| By Discretionary | ||
| Discretionary | 3 | 486.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 486.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 82.7 | |
| United States Persons | 403.6 | |
| Total | 3 | 486.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 272 | ||
| DARK Forest Capital Management LP | 4 | ||
| Jacob Kline | 3 | ||
| Vijayabalan Balan Murugesu | 2 | ||
| Michael Deaddio | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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 - 2024 |
|---|---|
| DARK Forest Capital Management LP | |
| Spire Global, Inc. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advantage Alpha Capital Partners LP
✚
|
CA | 0.5 |
|
Brant Point Investment Management LLC
✚
|
NY | 0.5 |
|
West Tower Group LLC
✚
|
VA | 0.5 |
|
Soapstone Management LP
✚
|
MD | 0.5 |
|
Crescent Park Management LP
✚
|
CA | 0.5 |
|
TB Alternative Assets Ltd
✚
|
0.5 | |
|
Asterozoa Management LLC
✚
|
AZ | 0.5 |
|
801 West Capital Management LLC
✚
|
OR | 0.5 |
|
Axon Capital LP
✚
|
NY | 0.5 |
|
Cello Capital Management LP
✚
|
NY | 0.5 |