Dialectic Capital Management LP

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Assets, Funds, Holdings

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Dialectic Capital Management LP
CRD #282074
SEC #801-106913
CIK #0001411512
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone212-230-3220
Address450 Lexington Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
100080060040020002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Dialectic Barrel Finance SPV LLC [2024-03-22] 0.0 1.5
PE Dialectic Provable SPV LLC [2024-03-22] 0.0 13.1
PE Dialectic Ventiva SPV LLC [2024-03-22] 0.0 2.1
PE Dialectic BSV SPV LLC [2023-03-30] 0.0 4.8
PE Dialectic Life Sciences SPV LLC [2023-03-30] 8.2 23.5
PE SD Investment Partners LLC [2023-03-30] 1.1 1.1
Other Dialectic Geronimo SPV LLC [2022-03-17] 20.5 28.1
RE Lagan River LP [2017-03-30] 8.3 28.2
HF Tidewatch Partners LP [2015-11-06] 12.0 1.6
RE Dialectic Eastonville Fund LP [2015-10-13] 3.6 2.3
AUM Breakdown Accounts AUM ($MM)
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 1 4.9
(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 1 4.9
By Discretionary
Discretionary 1 4.9
Non-Discretionary 0 0.0
Total 1 4.9
By Non-United States Persons
Non-United States Persons 4.9
United States Persons 0.0
Total 1 4.9
Form D Directors # Filings # Firms 2011 - 2024
Scott Dakers 141
Inderjit Singh 68
John Fichthorn 37
Luke Fichthorn 9
Dialectic Capital Management LLC 7
Dialectic Capital Management LP 7
John Barton 25
Dialectic LS Manager LLC 3
Dialectic Ventiva Manager LLC 2
Dialectic BSV Manager LLC 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001411512]
3 [0001411512]
4 [0001411512]
SC 13D [0001411512]
SC 13G [0001411512]
Form 13D/13G Filer Form 13D/13G Subject Filed
Dialectic Capital Management LP Diamedica Therapeutics Inc [2024-07-08]
Dialectic Capital Management LP Achieve Life Sciences Inc [2023-04-18]
Dialectic Capital Management LP Achieve Life Sciences Inc [2023-01-20]
Dialectic Capital Management LP Achieve Life Sciences Inc [2022-11-21]
Dialectic Capital Management LP Ranger Energy Services Inc [2022-05-02]
Dialectic Capital Management LP Covisint Corp [2016-06-02]
Dialectic Capital Management LLC B Riley Financial Inc [2015-02-17]
Dialectic Capital Management LLC Ares Commercial Real Estate Corp [2013-01-31]
Form 3/4/5 Subject 2011 - 2024
Dialectic Partners, LLC
Achieve Life Sciences Inc
Dialectic Life Sciences SPV LLC
Dialectic LS Manager LLC
Dialectic Capital Management LP
Fichthorn John
Ranger Energy Services, Inc.
Dialectic Geronimo Manager LLC
Fichthorn Luke
SRS Labs Inc
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