Dynamic Capital Management Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Dynamic Capital Management Limited
CRD #156650
SEC #801-73856
CIK #0001454946, 0001316695
AUM
Employees 8 (38% Investors, 0% Brokers)
Phone4401534723825
Address12 Castle Street
St Helier, Jersey
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1300104078052026002009201420192025
Sector Form 13F Holdings Value ($M)
Copart Inc 1.0
Factset Research Systems Inc 0.9
Universal Health Services Inc 0.7
Wells Fargo & Co/MN 0.6
Lowes Companies Inc 0.5
Target Corp 0.5
PG&E Corp 0.5
Conocophillips 0.4
McKesson Corp 0.4
Teva Pharmaceutical Industries Ltd 0.3
View All
Holdings by Sector ($M)
100080060040020002012201420172020
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dynamic Domestic Fund LP 2012-02-14 18.4
HF Dynamic Offshore Fund II Ltd 2012-02-14 249.0
HF Dynamic Offshore Fund Ltd [2012-02-14] 6.4 59.1
AUM Breakdown Accounts AUM ($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 1 59.1
(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 1 59.1
By Discretionary
Discretionary 1 59.1
Non-Discretionary 0 0.0
Total 1 59.1
By Non-United States Persons
Non-United States Persons 59.1
United States Persons 0.0
Total 1 59.1
Form D Directors Role # Filings # Firms 2011 - 2026
Camille Hayek 2 2
Pierre Lenders 1 1
Regis Muletier 1 1
Leslie Richman 1 1
Pierre Fournel 1 1
EDGAR Form CIK 2011 - 2026
13F-NT [0001316695]
13F-HR [0001454946]
Terms | Privacy | Providers | Guide
tony@aum13f.com