Investment adviser · CRD 149155
DEANS KNIGHT CAPITAL MANAGEMENT
Investment adviser filing (IA)
DEANS KNIGHT CAPITAL MANAGEMENT LTD.
VANCOUVER, Canada · Form ADV filed Apr 27, 2026
- Regulatory AUM
- $538M Form ADV · Item 5.F
- Client accounts
- 63 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 7 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 |
|---|---|---|---|
| Pooled investment vehicles | 5 | $451,166,758 | 83.8% |
| High-net-worth individuals | 15 | $48,695,750 | 9.0% |
| Corporations & businesses | 11 | $22,668,037 | 4.2% |
| Charities | Fewer than 5 | $10,824,168 | 2.0% |
| Individuals | 30 | $4,963,098 | 0.9% |
Filing source
Form ADV 2099300 · Apr 27, 2026 · 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
6 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.
DK STRATEGIC YIELD MASTER FUND LPOther Private Fund · Last reported Apr 27, 2026$65MGross asset value
Feeder funds
- DK STRATEGIC YIELD CI LP
- DK STRATEGIC YIELD US FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4444667965
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-164716
- Form D file number
- 021-164720
Form ADV 2099300 · Apr 27, 2026 · 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.
DEANS KNIGHT INCOME FUNDOther Private Fund · Last reported Mar 30, 2021$100MGross 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
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-3421169439
- Reported beneficial owners
- 268
- Minimum commitment
- $19.6K
- Form D file number
- 021-295998
Form ADV 1502996 · Mar 30, 2021 · 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.
DEANS KNIGHT EQUITY GROWTH FUNDOther Private Fund · Last reported Mar 30, 2021$62.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8888388046
- Reported beneficial owners
- 167
- Minimum commitment
- $19.6K
- Form D file number
- 021-295998
- Form D file number
- 021-296010
Form ADV 1502996 · Mar 30, 2021 · 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.
DK CAPITAL GROWTH US FUND LPOther Private Fund · Last reported Mar 24, 2022$7.17MGross asset value
Form D fundraising filings
DK CAPITAL GROWTH U.S. FUND LIMITED PARTNERSHIP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6450824962
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-164177
Form ADV 1614000 · Mar 24, 2022 · 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.
DEANS KNIGHT EQUITY GROWTH FUND IIOther Private Fund · Last reported Mar 30, 2021$3.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9597910782
- Reported beneficial owners
- 27
- Minimum commitment
- $19.6K
Form ADV 1502996 · Mar 30, 2021 · 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.
DK CAPITAL GROWTH MASTER FUND LPOther Private Fund · Last reported Sep 4, 2020$3.69MGross asset value
Feeder funds
- DK CAPITAL GROWTH US FUND LP
- DK CAPITAL GROWTH C.I. LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-4179479485
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-164177
- Form D file number
- 021-164714
Form ADV 1453442 · Sep 4, 2020 · 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: Apr 27, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
1500 - 999 WEST HASTINGS STREETVANCOUVER, V6C 2W2, Canada
CRD 149155
Filing source
Form ADV 2099300 · Apr 27, 2026 · 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.