Investment adviser · CRD 156605

DENHAM CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$5.26B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
25
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$3,240,531,99361.6%
Insurance companiesFewer than 5$2,024,042,13238.4%
Filing source

Form ADV 2079192 · Mar 31, 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

17 Private funds

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

DENHAM COMMODITY PARTNERS FUND VI LPHedge Fund · Last reported Mar 31, 2026$1.14BGross asset value

Form D fundraising filings

Denham Commodity Partners Fund VI LP

Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7745106631
Reported beneficial owners
255
Minimum commitment
$100K
Form D file number
021-166274

Form ADV 2079192 · Mar 31, 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.

DENHAM MINING FUND LPHedge Fund · Last reported Mar 31, 2026$778MGross asset value

Form D fundraising filings

Denham Mining Fund LP

Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5828456406
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-280691

Form ADV 2079192 · Mar 31, 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.

RIO ENERGY INVESTMENT HOLDINGS LLCOther Private Fund · Last reported Mar 31, 2026$378MGross asset value

Form D fundraising filings

Rio Energy Investment Holdings LLC

Custodian BANCO MODAL S.A. RIO DE JANIERO, Brazil Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2602307813
Reported beneficial owners
12
Minimum commitment
$1.47M
Form D file number
021-222045

Form ADV 2079192 · Mar 31, 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.

DENHAM COMMODITY PARTNERS FUND V LPHedge Fund · Last reported Mar 31, 2026$336MGross asset value
Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5614797528
Reported beneficial owners
164
Minimum commitment
$500K
Form D file number
021-115426

Form ADV 2079192 · Mar 31, 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.

DENHAM INTERNATIONAL POWER SCSPHedge Fund · Last reported Mar 31, 2026$260MGross asset value

Form D fundraising filings

Denham International Power SCSp

Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3141340616
Reported beneficial owners
24
Minimum commitment
$12M
Form D file number
021-299244

Form ADV 2079192 · Mar 31, 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.

DENHAM POWER & INFRA FUND II LPHedge Fund · Last reported Mar 31, 2026$155MGross asset value

Form D fundraising filings

Denham Power & Infra Fund II LP

Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer BROADHAVEN SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer NORDLINK CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

BROADHAVEN SECURITIES LLC
CRD 157804 · SEC 8-68862

Fund details & source
Fund ID
805-1171763157
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-457620

Form ADV 2079192 · Mar 31, 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.

DENHAM COMMODITY PARTNERS FUND VI-A LPHedge Fund · Last reported Mar 31, 2026$79.2MGross asset value

Feeder funds

  • DENHAM COMMODITY PARTNERS FUND VI-A FEEDER LP
Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7204754026
Reported beneficial owners
35
Minimum commitment
$300K
Form D file number
021-16627401
Form D file number
021-16627402

Form ADV 2079192 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

185 DARTMOUTH STREET, 7TH FLOOR
BOSTON, MA, 02116, United States

CRD 156605

Filing source

Form ADV 2079192 · Mar 31, 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.