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| Dryden Capital LLC
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|---|---|
| CRD # | 172648 |
| SEC # | 801-122859 |
| CIK # | 0001756488 |
| AUM | $82.5 MM (2024-07-11) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 305-788-2413 |
| Address | 777 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IVCB | 431.7 | 9.5 | |
| FIS | 57,577.4 | 7.6 | |
| HYAC | 7.5 | ||
| AACT | 7.1 | ||
| SVII | 3.7 | ||
| WMPN | 173.9 | 2.6 | |
| CRH | 26,132.3 | 0.9 | |
| WTW | 22,182.8 | 0.5 | |
| CLST | 65.0 | 0.4 | |
| AVTR | 19,298.9 | 0.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dryden Special Opportunity Fund LP | [2018-03-30] | 46.4 | 37.0 |
| HF | Dryden Capital Fund LP | [2014-08-25] | 33.9 | 16.8 |
| HF | Dryden Capital Offshore Fund Ltd | [2014-08-25] | 18.3 | 17.9 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 57.3 |
| (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 | 1 | 25.2 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 82.5 |
| By Discretionary | ||
| Discretionary | 4 | 82.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 82.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 79.0 | |
| Total | 4 | 82.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joe Ackerman | 21 | ||
| Gavin Beekman | 21 | ||
| Thomas Buffington | 5 | ||
| Matthew Leavitt | 4 | ||
| Matthew Buffington | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001756488] | |
| SC 13G | [0001756488] |
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