DIFESA CAPITAL MANAGEMENT, LP – investment adviser, $124M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Individuals	59	$74,507,440	60.2%
Pooled investment vehicles	2	$49,318,309	39.8%

Filing source

Form ADV 1717916 · Mar 23, 2023 · 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

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.

DIFESA MASTER FUND, LPHedge Fund · Last reported Mar 23, 2023$49.3MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian US BANK HACKENSACK, New Jersey, United States Related to adviser: No

Marketer DAVID ETZBACH WILTON, Connecticut, United States Related to adviser: No

Marketer FLYING CLOUD SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-8651862195
Reported beneficial owners: 48
Minimum commitment: $1M
Form D file number: 021-344598
Form D file number: 021-348997

Form ADV 1717916 · Mar 23, 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: Mar 23, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

40 WEST 57TH STREET, SUITE# 2020
NEW YORK, NY, 10019, United States

CRD 302029

Filing source

Form ADV 1717916 · Mar 23, 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.