|
⚲
|
| Keyboard |
| Dilation Capital Management LP
✚
|
|
|---|---|
| CRD # | 307862 |
| SEC # | 801-118328 |
| CIK # | 0001922880 |
| AUM | 228.8 M (2026-03-10) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-757-7508 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001922880 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Boeing Co | 21.7 | ||
| Nvidia Corp | 15.3 | ||
| Sherwin Williams Co | 15.3 | ||
| Celestica Inc | 14.2 | ||
| Lumentum Holdings Inc | 12.8 | ||
| Canadian Pacific Railway Ltd/Cn | 12.6 | ||
| Williams Companies Inc | 11.0 | ||
| Alcoa Inc | 10.8 | ||
| Sandisk Corp | 8.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.6 | ||
| General Electric Co | 8.0 | ||
| ASML Holding NV | 7.3 | ||
| Western Digital Corp | 7.1 | ||
| Broadcom Inc | 6.9 | ||
| Linde PLC | 6.3 | ||
| Affirm Holdings Inc | 5.1 | ||
| Henry Schein Inc | 4.4 | ||
| Yandex NV | 3.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dilation Offshore Long Ltd | 2024-03-20 | 26.2 M | |
| HF | Dilation Partners Long LP | 2024-03-20 | 201.6 M | |
| HF | Dilation Master Fund Long Ltd | 2023-03-30 | 228.8 M | |
| HF | Dilation Intermediate Fund Ltd | [2020-07-30] | 12.5 M | 7.2 M |
| Filed 2022-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dilation Master Fund Ltd | [2020-07-30] | 27.6 M | 30.2 M |
| Filed 2022-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 228.8 |
| (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 | 4 | 228.8 |
| By Discretionary | ||
| Discretionary | 4 | 228.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 228.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 228.8 | |
| Total | 4 | 228.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Greg Bennett | Director | 19 | 6 | |
| John Ackerly | Director | 11 | 5 | |
| Dilation Capital Management LP | Executive Officer, Promoter | 4 | 2 | |
| Anthony Chaves | Director | 3 | 2 | |
| Dilation Partners GP LLC | Executive Officer | 2 | 2 | |
| Brian Eizenstat | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001922880] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TSVUCW8A2NBW |
| Comparable Firms | State | AUM |
|---|---|---|
|
BRX Global LP
✚
|
CT | 231.4 M |
|
Connective Capital Management LLC
✚
|
CA | 230.1 M |
|
Forsyth Street Asset Management LLC
✚
|
NY | 228.9 M |
|
JAT Capital Management LP
✚
|
CT | 228.5 M |
|
Cunning Capital LLC
✚
|
228.4 M | |
|
Tenzing Global Management LLC
✚
|
CA | 228.1 M |
|
Breach Inlet Capital Management LLC
✚
|
SC | 227.7 M |
|
Shikhara Investment Management LP
✚
|
NY | 226.9 M |
|
Worldly Partners Management LLC
✚
|
MA | 226.8 M |
|
Perryridge Capital LP
✚
|
CT | 226.6 M |