EDEN CAPITAL MANAGEMENT LLC
Adviser information for EDEN CAPITAL MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $292.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $292.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $292.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112179 |
|---|---|
| SEC ERA File Number | 801-112179 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290418 |
| Legal Entity Identifier | None |
Principal Office
712 FIFTH AVENUE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 212-588-9000, Fax: 212-504-8291
Chief Compliance Officer
FRANK J. GARAFALO
CFO
712 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-588-9000
F****@*********M
(Full email address available in API data)
Regulatory Contact
DINA SAID
CHIEF EXECUTIVE OFFICER
712 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-588-9000
Fax:
212-504-8291
D***@*********M
(Full email address available in API data)
Industry Affiliates
| EDEN CAPITAL PARTNERS GP | Sponsor, GP, manager of pooled investment vehicles |
| EDEN CAPITAL PARTNERS II, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EDEN CAPITAL PARTNERS II, LP | Private Equity Fund | $107.8M | $0.5M | 9 |
| EDEN CAPITAL PARTNERS, L.P. | Private Equity Fund | $184.3M | $0.5M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Dwyer, Dina, Said | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2015 | < 5% |
| EDEN CAPITAL S.A. | Domestic Entity | – | MANAGING MEMBER/CORPORATE OWNER SWISS CORPORATION | 11/2015 | > 75% |
| Dwyer, Dina, Said | Individual | EDEN CAPITAL S.A. | OWNER/PRESIDENT | 11/2015 | > 75% |
| Garafalo, Frank, J. | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |