Key facts
- DEFILADE CAPITAL MANAGEMENT, L.P. is a hedge fund based in EMERYVILLE, CA.
- DEFILADE CAPITAL MANAGEMENT, L.P. has 1 fund on record.
- DEFILADE CAPITAL MANAGEMENT, L.P. reports $439.3M in regulatory assets under management across 1 private fund, per its SEC Form ADV (2026-03).
Registered with the SEC
Form ADV · 2026-03 · CRD 337997- Regulatory AUM
- $439.3M
- Private fund assets
- $1.5B
- Private funds
- 1 · 1 hedge
- Staff
- 7
- Registered office
- EMERYVILLE, CA
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV.
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Portfolio
Portfolio — not yet on record
No portfolio companies for DEFILADE CAPITAL MANAGEMENT, L.P. are on record yet. Positions surface from round participations, filings, and coverage.
Pro members can request priority coverage with a 48-hour turnaround.
Funds
1 recorded- Defilade Capital Partners, L.P.2025—
Frequently asked
- What is DEFILADE CAPITAL MANAGEMENT, L.P.'s AUM?
- DEFILADE CAPITAL MANAGEMENT, L.P. manages approximately $439.3M in assets.