Private Market View

DEFILADE CAPITAL MANAGEMENT, L.P.

Hedge fund · EMERYVILLE, CA

AUM
$439.3M
Portfolio companies
Recorded deals
Last investment

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.