DENHAM CAPITAL MANAGEMENT LP
Adviser information for DENHAM CAPITAL MANAGEMENT LP last updated from Form ADV on March 30th, 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 | 30 |
|---|---|
| Investment Advisory/Research | 26 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $6.1B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $6.1B |
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 | 10 | $4.2B |
| 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 | <5 | $1.9B |
| 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 | 11 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73614 |
|---|---|
| SEC ERA File Number | 801-73614 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156605 |
| Legal Entity Identifier | None |
Principal Office
185 DARTMOUTH STREET7TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8AM-5PM
Tel: 617-531-7200, Fax: None
Chief Compliance Officer
ANTHONY FIORE
MANAGING DIRECTOR AND CHIEF LEGAL OFFICER
6623 SUTTERS CREEK TRL
MISSOURI CITY
TX
United States
Tel:
713-217-2774
T*********@****************M
(Full email address available in API data)
Industry Affiliates
| DCPF VI GP O&G LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM CAPITAL AUSTRALIA PTY LTD | Other investment adviser, including financial planners |
| DENHAM CAPITAL MANAGEMENT (UK) LLP | Other investment adviser, including financial planners |
| DENHAM COMMODITY PARTNERS GP V LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM COMMODITY PARTNERS GP VI LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM INTERNATIONAL POWER GPLP SCSP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM IV CONTINUATION FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM MINING GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DENHAM SUSTAINABLE INFRA II GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INTERIM PEMBROKE RESOURCES PREFCO LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRACE CAPITAL MANAGEMENT LP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DCPF VI OIL AND GAS COINVESTMENT FUND LP | Hedge Fund | $120.6M | $0.1M | 54 |
| DENHAM COMMODITY PARTNERS FUND V LP | Hedge Fund | $561.6M | $0.1M | 175 |
| DENHAM COMMODITY PARTNERS FUND VI LP | Hedge Fund | $1,719.7M | $0.1M | 257 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | Hedge Fund | $135.1M | $0.3M | 35 |
| DENHAM INTERNATIONAL POWER SCSP | Hedge Fund | $263.5M | $5.0M | 24 |
| DENHAM IV CONTINUATION FUND LP | Hedge Fund | $143.0M | $0.0M | 70 |
| DENHAM MINING FUND LP | Hedge Fund | $848.5M | $1.0M | 31 |
| DENHAM SUSTAINABLE INFRASTRUCTURE FUND II LP | Hedge Fund | $129.6M | $5.0M | 4 |
| PEMBROKE RESOURCES PREFERRED HOLDINGS LLC | SPV | $45.7M | $7.0M | 4 |
| RIO ENERGY INVESTMENT HOLDINGS LLC | CO-INVESTMENT VEHICLE | $266.3M | $0.7M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PORTER, STUART, DENHAM | Individual | – | CHIEF EXECUTIVE OFFICER OF DENHAM CAPITAL MANAGEMENT LP | 07/2007 | 25-50% |
| TRICOLI, CARL, JOHN | Individual | – | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP | 07/2007 | 10-25% |
| MACKIN, SCOTT, GEORGE | Individual | – | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP | 07/2007 | 10-25% |
| DENHAM CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER OF DENHAM CAPITAL MANAGEMENT LP | 10/2006 | < 5% |
| PORTER, STUART, DENHAM | Individual | DENHAM CAPITAL MANAGEMENT GP LLC | MEMBER | 02/2007 | > 75% |
| Varga, Wallace, John | Individual | – | CHIEF FINANCIAL OFFICER OF DENHAM CAPITAL MANAGEMENT LP | 08/2022 | < 5% |
| Fiore, Anthony, Thomas | Individual | – | CHIEF COMPLIANCE OFFICER OF DENHAM CAPITAL MANAGEMENT LP | 01/2023 | < 5% |