|
⚲
|
| Defilade Capital Management LP
✚
|
|
|---|---|
| CRD # | 337997 |
| SEC # | 801-134248 |
| CIK # | |
| AUM | $1.5 B (2026-06-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-849-9478 |
| Address | 6001 Shellmound Street Emeryville, CA 94608 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Defilade Capital Master Fund LP | [2025-12-22] | 0.0 | 1,548.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,548.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,548.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,548.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,548.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 439.3 | |
| United States Persons | 1,109.3 | |
| Total | 3 | 1,548.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Defilade Capital Management LP | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hercules Adviser LLC
✚
|
CA | 1.6 |
|
Oak Thistle LLC
✚
|
1.6 | |
|
Gladstone Capital Management LLP
✚
|
1.6 | |
|
GAM USA Inc
✚
|
NY | 1.5 |
|
Red Cliff Asset Management Limited
✚
|
1.5 | |
|
Camelot Capital Partners LLC
✚
|
CA | 1.5 |
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 1.5 |
|
Graticule Asset Management Asia PTE Ltd
✚
|
1.5 | |
|
Graticule Asia Macro Advisors LLC
✚
|
1.5 | |
|
Meteora Capital LLC
✚
|
FL | 1.5 |