|
⚲
|
| Dilation Capital Management LP
✚
|
|
|---|---|
| CRD # | 307862 |
| SEC # | 801-118328 |
| CIK # | |
| AUM | $44.6 MM (2023-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-757-7508 |
| Address | 680 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dilation Master Fund Long Ltd | 2023-03-30 | 14.6 | |
| HF | Dilation Intermediate Fund Ltd | [2020-07-30] | 12.5 | 7.2 |
| HF | Dilation Master Fund Ltd | [2020-07-30] | 27.6 | 30.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 44.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 44.6 |
| By Discretionary | ||
| Discretionary | 7 | 44.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 44.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 44.6 | |
| Total | 7 | 44.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Greg Bennett | 16 | ||
| John Ackerly | 10 | ||
| Dilation Capital Management LP | 4 | ||
| Anthony Chaves | 3 | ||
| Dilation Partners GP LLC | 2 | ||
| Brian Eizenstat | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Spindletop Capital LLC
✚
|
IL | 0.0 |
|
ISAM USA LLC
✚
|
FL | 0.0 |
|
ISAM Funds UK Limited
✚
|
0.0 | |
|
KDHB V Capital Management LLC
✚
|
GA | 0.0 |
|
Silk Invest Limited
✚
|
0.0 | |
|
Polpo Capital Management LLC
✚
|
NY | 0.0 |
|
Consonance Capital Management LP
✚
|
NY | 0.0 |
|
Seaport Global Advisors LLC
✚
|
MA | 0.0 |
|
EntrepreneurShares LLC
✚
|
MA | 0.0 |
|
Figure Investment Advisors LLC
✚
|
CA | 0.0 |