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⚲
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| Vespermare Capital LP
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| |
|---|---|
| CRD # | 317418 |
| SEC # | 801-122877 |
| CIK # | |
| AUM | $119.9 MM (2024-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 646-201-5920 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Vespermare EM Tactical Opportunities Master Fund LP | [2022-03-25] | 124.3 | 119.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 119.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 119.9 |
| By Discretionary | ||
| Discretionary | 3 | 119.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 119.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 119.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 119.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sophia Dilbert | 96 | ||
| Paras Malde | 73 | ||
| Claris Ruwende | 26 | ||
| Gideon Berger | 13 | ||
| John Early | 3 | ||
| Parisa Golestaneh | 2 | ||
| Diane Desanto | 2 | ||
| Vespermare Capital LP | 2 | ||
| Dilbert Sophia | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Asset Management Consulting Services Inc
✚
|
NJ | 0.1 |
|
Smith Asset Management Group LP
✚
|
TX | 0.1 |
|
Galileo Investment Management LLC
✚
|
NY | 0.1 |
|
Chicago Capital Management LLC
✚
|
IL | 0.1 |
|
Braeside Investments LLC
✚
|
TX | 0.1 |
|
Endurant Capital Management LP
✚
|
CA | 0.1 |
|
Steben & Company LLC
✚
|
MN | 0.1 |
|
Jasper Capital Hong Kong Limited
✚
|
0.1 | |
|
Blue Door Asset Management LLC
✚
|
CT | 0.1 |
|
CF Capital LLC
✚
|
MA | 0.1 |