Deans Knight Capital Management Ltd

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Deans Knight Capital Management Ltd ✚
CRD #	149155
SEC #	801-69980
CIK #	0001071956
AUM	538.3 M (2026-04-27)
Employees	14 (50% Investors, 0% Brokers)
Phone	604-669-0212
Address	1500 999 West Hastings Street Vancouver, Canada
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Deans Knight Equity Growth Fund II	2021-03-30		3.8 M
Other	DK Capital Growth US Fund LP	[2021-03-30]	5.6 M	7.2 M
	Filed 2020-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Deans Knight Equity Growth Fund	[2017-09-29]	0.2 M	62.4 M
	Filed 2019-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Deans Knight Income Fund	[2017-09-29]	0.2 M	100.3 M
	Filed 2019-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	DK Capital Growth Master Fund LP	[2012-03-28]	5.6 M	3.7 M
	Filed 2020-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	DK Strategic Yield Master Fund LP	[2012-03-28]	11.5 M	65.0 M
	Filed 2020-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	30	5.0
(b) Individuals (high net worth individuals)	15	48.7
(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	451.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	10.8
(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	11	22.7
(n) Other	0	0.0
Total	63	538.3
By Discretionary
Discretionary	63	538.3
Non-Discretionary	0	0.0
Total	63	538.3
By Non-United States Persons
Non-United States Persons		453.0
United States Persons		85.3
Total	63	538.3

Limited Partners	2011 - 2026
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority

Form D Directors	Role	# Filings	# Firms
Deans Knight Capital Management Ltd	Executive Officer	7	2
Mark Myles	Executive Officer	7	2
Kelsey Dunwoodie	Executive Officer	4	2
Deans Knight General Management Ltd	Executive Officer	3	2
DK Strategic Yield US GP LLC	Executive Officer	2	2
DK Capital Growth US GP LLC	Executive Officer	1	1
DK Strategic Yield US Fund GP LLC	Executive Officer	1	1
DK Capital Growth US Fund GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
SC 13G	[0001071956]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
		[2012-02-14]
		[2012-02-14]

Comparable Firms	State	AUM
Matrix Private Capital Group LLC ✚	IL	561.0 M
Empirical Asset Management LLC ✚	MA	560.0 M
Snider Retirement Strategies Inc ✚	WA	549.7 M
Cable Car Capital LP ✚	CA	548.3 M
Aristides Capital LLC ✚	KY	541.4 M
Crescat Portfolio Management LLC ✚	CO	536.1 M
Trigran Investments Inc ✚	IL	533.2 M
Caravela Energy Partners LP ✚	CT	529.1 M
Trinity Legacy Partners LLC ✚	TX	521.2 M
Seldon Capital LP ✚	CA	517.8 M

Assets, Funds, Holdings