Daruma Capital Management LLC

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Assets, Funds, Holdings

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Daruma Capital Management LLC
CRD #106101
SEC #801-49354
CIK #0001080389
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone212-869-4000
Address12 East 49th Street
New York, NY 10017-1028
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ORN 0.1 0.0
NGVC 0.4 0.0
AOSL 0.9 0.0
ARHS 0.7 0.0
RRGB 0.1 0.0
LGND 1.5 0.0
NGS 0.1 0.0
TRC 0.4 0.0
HMST 0.7 0.0
TRUE 0.2 0.0
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Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Daruma Hinoki Investments Ltd 2013-04-01 12.4
HF Daruma Bodhi Fund LP [2012-04-02] 88.5 101.9
HF Daruma Ginkgo Fund LP [2012-04-02] 312.8 94.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 15 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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 6 0.1
(i) State or municipal government entities 0 0.6
(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 23 0.8
By Discretionary
Discretionary 23 0.8
Non-Discretionary 0 0.0
Total 23 0.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.8
Total 23 0.8
Form D Directors # Filings # Firms 2011 - 2024
Mariko Gordon 3
Daruma Capital Management LLC 2
Daruma Asset Management GP LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001080389]
SC 13G [0001080389]
Form 13D/13G Filer Form 13D/13G Subject Filed
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