DLS Capital Management LLC

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Assets, Funds, Holdings

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DLS Capital Management LLC
CRD #151217
SEC #801-70534
CIK #0001423116
AUM
Employees
Phone847-282-3800
Address2275 Half Day Road, Suite 135
Bannockburn, IL 60015
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002009201420192024
Sector Form 13F Holdings Value ($M)
ChipMOS Technologies Inc 7.2
Himax Technologies Inc 0.5
Tower Semiconductor Ltd 0.4
Micron Technology Inc 0.4
Hewlett Packard Co 0.3
VALE Sa 0.3
Kinross Gold Corp 0.2
Intel Corp 0.2
Transocean Ltd 0.2
Steel Dynamics Inc 0.2
View All
Holdings by Sector ($M)
190152114763802013201420152016
Type Form D Funds Date Sold ($M) AUM ($M)
HF DLS Global Master Value Fund LP 2012-03-29 63.5
HF DLS Global Value Fund LP 2012-03-29 59.7
HF DLS Global Value Fund Ltd 2012-03-29 0.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 190.0
By Discretionary
Discretionary 5 190.0
Non-Discretionary 0 0.0
Total 5 190.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 190.0
Total 5 190.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001423116]
SC 13G [0001423116]
Form 13D/13G Filer Form 13D/13G Subject Filed
DLS Capital Management LLC ChipMOS Technologies Bermuda Ltd [2014-04-16]
DLS Capital Management LLC ChipMOS Technologies Bermuda Ltd [2014-01-23]
DLS Capital Management LLC ChipMOS Technologies Bermuda Ltd [2013-01-24]
DLS Capital Management LLC ChipMOS Technologies Bermuda Ltd [2012-01-17]
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