DANDELION CAPITAL MANAGEMENT LP
Adviser information for DANDELION CAPITAL MANAGEMENT LP last updated from Form ADV on August 8th, 2023. 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 | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 801-128705 |
|---|---|
| SEC ERA File Number | 801-128705 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325199 |
| Legal Entity Identifier | 54930005CR64A9ASTY82 |
Principal Office
11911 SAN VICENTE BLVDSUITE 300
LOS ANGELES
CA
United States
Monday - Friday, 7 AM - 5 PM
Tel: 424-298-3200, Fax: None
Chief Compliance Officer
JEFFREY ANDREWS
CHIEF OPERATING OFFICER
11911 SAN VICENTE BLVD
SUITE 300
LOS ANGELES
CA
United States
Tel:
424-298-3203
J*@***************M
(Full email address available in API data)
Regulatory Contact
PATRICK FU
MANAGING PARTNER AND CHIEF INVESTMENT OFFICER
11911 SAN VICENTE BLVD
SUITE 300
LOS ANGELES
CA
United States
Tel:
424-298-3200
P*@***************M
(Full email address available in API data)
Industry Affiliates
| DANDELION CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DANDELION CAPITAL MASTER FUND, L.P. | Hedge Fund | $0.0M | $5.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FU, PATRICK, WAI-MING | Individual | – | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | 03/2022 | 50-75% |
| DIVECHA, SACHIN, GANGARAM | Individual | – | MANAGING PARTNER | 03/2022 | 25-50% |
| ANDREWS, JEFFREY, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 03/2022 | < 5% |
| DANDELION CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2022 | < 5% |
| FU, PATRICK, WAI-MING | Individual | DANDELION CAPITAL MANAGEMENT, LLC | MANAGING MEMBER | 02/2022 | 50-75% |
| DIVECHA, SACHIN, GANGARAM | Individual | DANDELION CAPITAL MANAGEMENT, LLC | MEMBER | 02/2022 | 25-50% |