Investment adviser · CRD 325199

DANDELION CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 8, 2023

Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DANDELION CAPITAL MASTER FUND, L.P.Hedge Fund · Last reported Aug 8, 2023$0Gross asset value

Feeder funds

  • DANDELION CAPITAL OFFSHORE FUND, LTD.
  • DANDELION CAPITAL ONSHORE FUND, L.P.
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3001026994
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1776129 · Aug 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 8, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11911 SAN VICENTE BLVD, SUITE 300
LOS ANGELES, CA, 90049, United States

CRD 325199

Filing source

Form ADV 1776129 · Aug 8, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.