Difesa Capital Management LP

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Assets, Funds, Holdings

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Difesa Capital Management LP
CRD #302029
SEC #801-116716
CIK #0001879240
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone212-201-4860
Address40 West 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
15012090603002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Difesa Master Fund LP [2019-07-24] 40.6 49.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 59 74.5
(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 2 49.3
(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 62 123.8
By Discretionary
Discretionary 62 123.8
Non-Discretionary 0 0.0
Total 62 123.8
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 122.0
Total 62 123.8
Form D Directors # Filings # Firms 2011 - 2025
Difesa Capital Management LP 2
Difsa Capital Partners LLC 1
Difesa Partners GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001879240]
SC 13G [0001879240]
Form 13D/13G Filer Form 13D/13G Subject Filed
Difesa Capital Management LP Breeze Holdings Acquisition Corp [2022-11-30]
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