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| Dendur Capital LP
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|---|---|
| CRD # | 300823 |
| SEC # | 801-115073 |
| CIK # | 0001782124 |
| AUM | 1,464.5 M (2026-03-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-624-2680 |
| Address | 250 W 55th St New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Walt Disney Co | 211.3 | ||
| Allegheny Technologies Inc | 186.6 | ||
| Liberty Media Corp | 102.3 | ||
| VSE Corp | 88.3 | ||
| Six Flags Entertainment Corporation/New | 87.9 | ||
| Madison Square Garden Entertainment Corp | 71.9 | ||
| Capital One Financial Corp | 65.0 | ||
| TTM Technologies Inc | 63.8 | ||
| Live Nation Entertainment Inc | 63.4 | ||
| Core & Main Inc | 49.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dendur Opportunity Fund II LP | [2025-03-28] | 35.1 M | 13.2 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dendur Opportunity Fund I LP | [2022-03-30] | 8.1 M | 14.8 M |
| Filed 2021-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dendur Master Fund Ltd | [2019-08-22] | 132.0 M | 1,292.8 M |
| Filed 2025-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 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 | 4 | 1,306.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 158.5 |
| (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 | 5 | 1,464.5 |
| By Discretionary | ||
| Discretionary | 5 | 1,464.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,464.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,451.4 | |
| United States Persons | 13.2 | |
| Total | 5 | 1,464.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dendur Capital LP | Promoter | 4 | 2 | |
| Malcolm Levine | Executive Officer | 3 | 1 | |
| Dendur Advisors LLC | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001782124] | |
| SC 13G | [0001782124] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dendur Capital LP | United Homes Group Inc | [2024-11-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493001SIEI240KQHE87 |
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