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| Denham Capital Management LP
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|---|---|
| CRD # | 156605 |
| SEC # | 801-73614 |
| CIK # | 0001969377 |
| AUM | 5,264.6 M (2026-03-31) |
| Employees | 29 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-531-7200 |
| Address | 185 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Denham Power & Infra Fund II LP | [2023-02-27] | 155.2 M | |
| Filed 2022-09-01 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Pembroke Resources Preferred Holdings LLC | 2023-02-27 | 40.0 M | |
| HF | Denham IV Continuation Fund LP | [2019-02-13] | 74.8 M | |
| Filed 2018-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Denham International Power SCSP | [2018-02-26] | 316.4 M | 260.4 M |
| Filed 2018-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Denham Mining Fund LP | [2017-03-31] | 483.6 M | 778.0 M |
| Offered $625,000,000 · Filed 2018-04-30 (D/A) · Exemption 506(b), 3(c)(7) · Remaining $141,350,000 · Duration One year or less · Commission $5,000,000 · Revenue Decline to Disclose | ||||
| Other | Rio Energy Investment Holdings LLC | [2016-01-26] | 378.3 M | |
| Filed 2014-07-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DCPF VI Oil and Gas CoInvestment Fund LP | [2014-02-26] | 118.5 M | |
| Filed 2013-07-31 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Denham Commodity Partners Fund III LP | 2012-02-14 | 49.0 M | |
| HF | Denham Commodity Partners Fund II LP | 2012-02-14 | 83.9 M | |
| HF | Denham Commodity Partners Fund IV LP | 2012-02-14 | 3.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9 | 3.2 |
| (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 | 3 | 2.0 |
| (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 | 12 | 5.3 |
| By Discretionary | ||
| Discretionary | 12 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 4.2 | |
| Total | 12 | 5.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Winters | Director, Executive Officer | 15 | 4 | |
| John Collins | Director, Executive Officer | 90 | 3 | |
| Stuart Porter | Director, Executive Officer | 24 | 3 | |
| Denham Capital Management LP | Promoter | 9 | 3 | |
| Scott Mackin | Director, Executive Officer | 19 | 2 | |
| Denham GP VI LLC | Executive Officer | 6 | 2 | |
| Wallace Varga | Director, Executive Officer | 6 | 2 | |
| Denham Commodity Partners GP VI LP | Executive Officer | 6 | 2 | |
| Anthony Fiore | Executive Officer | 3 | 2 | |
| Justin Deangelis | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001969377] | |
| 4 | [0001969377] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
KLX Energy Services Holdings Inc KLXE
Common Stock
|
2024-03-11 | Other | 170,421 | ||
|
KLX Energy Services Holdings Inc KLXE
Common Stock
|
2023-09-11 | Other | 170,884 | ||
|
KLX Energy Services Holdings Inc KLXE
Common Stock
|
2023-06-15 | Other | 26,676 | ||
|
KLX Energy Services Holdings Inc KLXE
Common Stock
|
2023-05-15 | Other | 143,808 |
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