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Dupont Capital Management Corp
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CRD # | 107145 |
SEC # | 801-44730 |
CIK # | 0001128251 |
AUM | $13.9 BB (2024-03-13) |
Employees | 37 (43% Investors, 0% Brokers) |
Phone | 302-477-6003 |
Address | Chestnut Run Plaza, Building C7351 Wilmington, DE 19805 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CTVA | 39.3 | 0.2 | |
MSFT | 1,918.2 | 0.1 | |
NVDA | 399.6 | 0.1 | |
AAPL | 2,382.8 | 0.1 | |
GOOG | 1,482.6 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
META | 434.9 | 0.0 | |
LLY | 301.8 | 0.0 | |
MA | 309.6 | 0.0 | |
JPM | 340.2 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | DCM Private Credit Fund LP | 2018-03-15 | 0.0 | |
PE | DCM Private Equity Fund V LP | 2018-03-15 | 0.0 | |
PE | DCM Private Equity Fund IV | [2014-03-28] | 92.7 | 121.1 |
PE | Wilton Private Equity Fund | 2012-03-30 | 16.2 | |
PE | DCM Private Equity Fund II | 2012-03-29 | 5.9 | |
PE | DCM Private Equity Fund III | [2012-03-29] | 62.7 | 52.8 |
Other | Dupont Capital Management Corporation GEM Trust | 2012-03-29 | 718.7 | |
PE | Dupont/Conoco Private Market Group Trust | 2012-03-29 | 0.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 0.2 |
(g) Pension and profit sharing plans | 4 | 13.7 |
(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 | 8 | 13.9 |
By Discretionary | ||
Discretionary | 7 | 13.8 |
Non-Discretionary | 1 | 0.0 |
Total | 8 | 13.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 13.9 | |
Total | 8 | 13.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Kevin Campbell | 19 | ||
Eric Wilcomes | 9 | ||
David Julier | 4 | ||
Daryl Brown | 4 | ||
Carmen Gigliotti | 4 | ||
Howard Searing III | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001128251] | |
SC 13G | [0001128251] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Dupont Capital Management Corp | Saexploration Holdings Inc | [2018-03-22] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
WhiteHorse Liquidity Partners Inc
✚
|
14.4 | |
THL Managers VII LLC
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|
MA | 14.4 |
Riverside Partners LLC
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|
NY | 14.1 |
Aquarian Holdings Investment Management LLC
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|
NY | 14.0 |
Arcline Investment Management LP
✚
|
TN | 14.0 |
Kohlberg & Co LLC
✚
|
NY | 13.9 |
Varagon Capital Partners LP
✚
|
NY | 13.7 |
Great Hill Partners LP
✚
|
MA | 13.5 |
Digital Bridge Advisors LLC
✚
|
FL | 13.5 |
Pomona Management LLC
✚
|
NY | 13.3 |