Dynamic Capital Management Limited

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Assets, Funds, Holdings

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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 ($M)
1300104078052026002009201420192025
CIK Period
0001454946 0001316695
Sector Form 13F Holdings Value ($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
VAIL Resorts Inc 0.3
Cigna Corp 0.3
Donaldson Co Inc 0.2
National Oilwell Varco Inc 0.2
BP PLC 0.2
Martin Marietta Materials Inc 0.2
Cintas Corp 0.2
Autozone Inc 0.2
EQT Corp 0.2
Estee Lauder Companies Inc 0.2
Teradyne Inc 0.2
Starbucks Corp 0.2
Costco Wholesale Corp /NEW 0.2
Quest Diagnostics Inc 0.2
EOG Resources Inc 0.2
 
 
 
 
 
 
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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]
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