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⚲
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| Deans Knight Capital Management Ltd
✚
| |
|---|---|
| CRD # | 149155 |
| SEC # | 801-69980 |
| CIK # | 0001071956 |
| AUM | $313.7 MM (2024-03-26) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 604-669-0212 |
| Address | 1500 999 West Hastings Street Vancouver, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Deans Knight Equity Growth Fund II | 2021-03-30 | 3.8 | |
| Other | DK Capital Growth US Fund LP | [2021-03-30] | 5.6 | 7.2 |
| Other | Deans Knight Equity Growth Fund | [2017-09-29] | 0.2 | 62.4 |
| Other | Deans Knight Income Fund | [2017-09-29] | 0.2 | 100.3 |
| Other | DK Capital Growth Master Fund LP | [2012-03-28] | 0.8 | 3.7 |
| Other | DK Strategic Yield Master Fund LP | [2012-03-28] | 33.9 | 58.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 2.1 |
| (b) Individuals (high net worth individuals) | 8 | 23.5 |
| (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 | 5 | 254.4 |
| (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 | 10 | 26.7 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 306.7 |
| By Discretionary | ||
| Discretionary | 37 | 306.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 306.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 278.2 | |
| United States Persons | 28.5 | |
| Total | 37 | 306.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Georgia Prinsloo | 125 | |||
| Laren Gillespie | 114 | |||
| Deans Knight Capital Management Ltd | 7 | |||
| Mark Myles | 5 | |||
| Deans Knight General Management Ltd | 3 | |||
| Kelsey Dunwoodie | 4 | |||
| DK Capital Growth CI GP Ltd | 1 | |||
| DK Capital Growth US Fund GP LLC | 1 | |||
| DK Capital Growth US GP LLC | 1 | |||
| DK Strategic Yield CI GP Ltd | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001071956] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| [2012-02-14] | ||
| [2012-02-14] |
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