Investment adviser · CRD 106101
DARUMA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 21, 2019
- Regulatory AUM
- $774M Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | Fewer than 5 | $647,461,326 | 83.7% |
| Charities | 6 | $108,761,418 | 14.1% |
| High-net-worth individuals | 15 | $17,378,436 | 2.2% |
Filing source
Form ADV 1330537 · Jun 21, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DARUMA BODHI FUND, LPHedge Fund · Last reported Nov 8, 2018$102MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4603778498
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-165643
Form ADV 1249715 · Nov 8, 2018 · 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.
DARUMA GINKGO FUND, LPHedge Fund · Last reported Nov 8, 2018$94.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-3559298108
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-164835
Form ADV 1249715 · Nov 8, 2018 · 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.
DARUMA HINOKI INVESTMENTS, LTD.Hedge Fund · Last reported Sep 9, 2014$39.7MGross asset value
Feeder funds
- DARUMA HINOKI FUND, LP
- DARUMA HINOKI FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-3685987943
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
Form ADV 841663 · Sep 9, 2014 · 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: Jun 21, 2019. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
12 EAST 49TH STREET, SUITE 17-125NEW YORK, NY, 10017-1028, United States
CRD 106101
Filing source
Form ADV 1330537 · Jun 21, 2019 · 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.