Investment adviser · CRD 317039
DIALECTIC CAPITAL MANAGEMENT LP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NORWALK, CT, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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.
DIALECTIC TECHNOLOGY SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$65.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-2938702651
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 2085545 · Mar 30, 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.
DIALECTIC PROVABLE SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$26.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-1470512859
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-502282
Form ADV 2085545 · Mar 30, 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.
DIALECTIC VENTIVA SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$19.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-9773213558
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-497594
Form ADV 2085545 · Mar 30, 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.
DIALECTIC LIFE SCIENCES SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$15.4MGross asset value
Form D fundraising filings
Dialectic Life Sciences SPV LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-8330685929
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-465431
Form ADV 2085545 · Mar 30, 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.
DIALECTIC BARREL FINANCE SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.5MGross asset value
Form D fundraising filings
Dialectic Barrel Finance SPV LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-3643166271
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-502284
Form ADV 2085545 · Mar 30, 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.
DIALECTIC BSV SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$6.87MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528
Fund details & source
- Fund ID
- 805-8099106005
- Reported beneficial owners
- 39
- Minimum commitment
- $100K
- Form D file number
- 021-461837
Form ADV 2085545 · Mar 30, 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.
SD INVESTMENT PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.02MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3822844460
- Reported beneficial owners
- 11
- Minimum commitment
- $10K
- Form D file number
- 021-453675
Form ADV 2085545 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
119 ROWAYTON AVE, 2ND FLOORNORWALK, CT, 06853, United States
CRD 317039
Filing source
Form ADV 2085545 · Mar 30, 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.