DILATION CAPITAL MANAGEMENT LP
Adviser information for DILATION CAPITAL MANAGEMENT LP last updated from Form ADV on March 20th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 3 | $43.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $43.2M |
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 | 7 | $43.2M |
| 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118328 |
|---|---|
| SEC ERA File Number | 801-118328 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307862 |
| Legal Entity Identifier | 549300TSVUCW8A2NBW |
Principal Office
680 FIFTH AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00PM
Tel: 212-757-7508, Fax: None
Chief Compliance Officer
ANTHONY CHAVES
CHIEF FINANCIAL OFFICER
680 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
917-282-6126
Fax:
212-713-1602
A*@******************M
(Full email address available in API data)
Industry Affiliates
| DILATION PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DILATION MASTER FUND LONG, LTD. | Hedge Fund | $43.4M | $5.0M | 2 |
| DILATION OFFSHORE FUND LONG, LTD. | Hedge Fund | $21.4M | $5.0M | 6 |
| DILATION PARTNERS LONG, LP | Hedge Fund | $21.7M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DILATION CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2020 | < 5% |
| EIZENSTAT, BRIAN, LEE | Individual | – | MANAGING PARTNER | 07/2019 | > 75% |
| EIZENSTAT, BRIAN, LEE | Individual | DILATION CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 07/2019 | > 75% |
| CHAVES, ANTHONY, (NMN) | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |