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| Dryden Capital LLC
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|---|---|
| CRD # | 172648 |
| SEC # | 801-122859 |
| CIK # | 0001756488 |
| AUM | $76.6 M (2026-04-09) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 646-596-9781 |
| Address | 200 Vesey Street, 24th Floor New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| FTAC Emerald Acquisition Corp | 10.7 | ||
| Fidelity National Information Services Inc | 7.6 | ||
| Agriculture & Natural Solutions Acquisition Corp | 3.8 | ||
| CRH Public Ltd Co | 0.9 | ||
| Willis Group Holdings PLC | 0.5 | ||
| Catalyst Bancorp Inc | 0.4 | ||
| Avantor Inc | 0.2 | ||
| Verisign Inc/Ca | 0.1 | ||
| Vestis Corp | 0.1 | ||
| Agriculture & Natural Solutions Acquisition Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dryden Special Opportunity Fund LP | [2018-03-30] | 48.2 | 11.3 |
| HF | Dryden Capital Fund LP | [2014-08-25] | 35.6 | 18.4 |
| HF | Dryden Capital Offshore Fund Ltd | [2014-08-25] | 18.3 | 17.9 |
| 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 | 2 | 29.6 |
| (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 | 2 | 47.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 76.6 |
| By Discretionary | ||
| Discretionary | 3 | 34.6 |
| Non-Discretionary | 1 | 42.0 |
| Total | 4 | 76.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 71.7 | |
| Total | 4 | 76.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joe Ackerman | 24 | 3 | ||
| Gavin Beekman | 24 | 3 | ||
| Matthew Leavitt | 5 | 2 | ||
| Thomas Buffington | 5 | 2 | ||
| Matthew Buffington | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001756488] | |
| SC 13G | [0001756488] |
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|---|---|---|
|
Erez Asset Management LLC
✚
|
NY | 0.1 |
|
NorthStar Capital Funds LLC
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|
NY | 0.1 |
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1 Main Capital Management LLC
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CT | 0.1 |
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0.1 | |
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FL | 0.1 |
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Vanshap Capital LLC
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VA | 0.1 |
|
9 Stream Capital Partners LLC
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KS | 0.1 |
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Pursuit Fund Advisers LLC
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0.1 | |
|
Steben & Company LLC
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MN | 0.1 |
|
GEO Capital Gestora de Recursos LTDA
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0.1 |