MEDERI CAPITAL MANAGEMENT, LP

Adviser information for MEDERI CAPITAL MANAGEMENT, LP last updated from Form ADV on January 12th, 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 Texas, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-117533
SEC ERA File Number 802-117533
SEC CIK Numbers None
SEC CRD Numbers 304977
Legal Entity Identifier None

Principal Office

2100 ROSS AVENUE
SUITE 1870
DALLAS
TX
United States
Monday - Friday, 8 AM - 5 PM
Tel: (214) 888-8572, Fax: None

Chief Compliance Officer

JOHN R. DALE
2100 ROSS AVENUE
SUITE 1870
DALLAS
TX
United States
Tel: (214) 888-8572
(Full email address available in API data)

Industry Affiliates

MEDERI CAPITAL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MEDERI CAPITAL FUND, LP Hedge Fund $2.4M $1.0M 1

Control Persons

Name Type Entity Title Since Ownership
DALE, JOHN, ROBERT Individual PRINCIPAL AND CHIEF COMPLIANCE OFFICER 07/2019 > 75%
DALE, JOHN, ROBERT Individual MEDERI CAPITAL GP, LLC MANAGER 07/2019
MEDERI CAPITAL GP, LLC Domestic Entity GENERAL PARTNER 07/2019 < 5%

No. Employees, Historic

00020192020202120222023202420250 on 9/24/20190 on 3/27/20200 on 3/19/20210 on 3/14/20220 on 3/30/20230 on 1/12/2024