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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
|---|---|---|
| 13F-HR | [0001128251] | |
| SC 13G | [0001128251] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dupont Capital Management Corp | Saexploration Holdings Inc | [2018-03-22] |
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|---|---|---|
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WhiteHorse Liquidity Partners Inc
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14.4 | |
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THL Managers VII LLC
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MA | 14.4 |
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Riverside Partners LLC
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NY | 14.1 |
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Aquarian Holdings Investment Management LLC
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NY | 14.0 |
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Arcline Investment Management LP
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TN | 14.0 |
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Kohlberg & Co LLC
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NY | 13.9 |
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Varagon Capital Partners LP
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NY | 13.7 |
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Great Hill Partners LP
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MA | 13.5 |
|
Digital Bridge Advisors LLC
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FL | 13.5 |
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Pomona Management LLC
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NY | 13.3 |