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| Denham Capital Management LP
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| |
|---|---|
| CRD # | 156605 |
| SEC # | 801-73614 |
| CIK # | 0001969377 |
| AUM | $6.1 BB (2024-03-30) |
| Employees | 30 (87% Investors, 0% Brokers) |
| Phone | 617-531-7200 |
| Address | 185 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Denham Sustainable Infrastructure Fund II LP | [2023-02-27] | 0.0 | 129.6 |
| Other | Pembroke Resources Preferred Holdings LLC | 2023-02-27 | 45.7 | |
| HF | Denham IV Continuation Fund LP | [2019-02-13] | 0.0 | 143.0 |
| HF | Denham International Power SCSP | [2018-02-26] | 316.4 | 263.5 |
| HF | Denham Mining Fund LP | [2017-03-31] | 483.6 | 848.5 |
| Other | Rio Energy Investment Holdings LLC | [2016-01-26] | 0.0 | 266.3 |
| HF | DCPF VI Oil and Gas CoInvestment Fund LP | [2014-02-26] | 0.0 | 120.6 |
| HF | Denham Commodity Partners Fund III LP | 2012-02-14 | 49.0 | |
| HF | Denham Commodity Partners Fund II LP | 2012-02-14 | 83.9 | |
| HF | Denham Commodity Partners Fund IV LP | 2012-02-14 | 3.0 | |
| View All | ||||
| 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) | 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 | 10 | 4.2 |
| (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 | 4 | 1.9 |
| (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 | 14 | 6.1 |
| By Discretionary | ||
| Discretionary | 14 | 6.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 4.7 | |
| Total | 14 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stuart Porter | 21 | |||
| Paul Winters | 13 | |||
| Denham Capital Management LP | 9 | |||
| John Collins | 89 | |||
| Scott Mackin | 18 | |||
| Denham Commodity Partners GP VI LP | 6 | |||
| Wallace Varga | 6 | |||
| Denham GP VI LLC | 6 | |||
| Rio Energy Super Holdings VI LLC | 2 | |||
| Marcos Meireles | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001969377] | |
| 4 | [0001969377] |
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