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 ($MM)
3502802101407002009201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF DLS Global Master Value Fund LP 2012-03-29 63.5
HF DLS Global Value Fund LP 2012-03-29 59.7
HF DLS Global Value Fund Ltd 2012-03-29 0.0
AUM Breakdown Accounts AUM ($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 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 - 2023
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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