Investment adviser · CRD 172648

DRYDEN CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 27, 2026

Regulatory AUM
$76.6M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
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
Corporations & businesses2$46,991,51561.3%
Pooled investment vehicles2$29,647,37938.7%
Filing source

Form ADV 2129027 · Aug 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

2 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.

DRYDEN CAPITAL FUND, LPHedge Fund · Last reported Aug 27, 2026$18.4MGross asset value

Form D fundraising filings

Dryden Capital Fund, LP

Feeder funds

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WESTERN CLIMATE INITIATIVE, INC SACRAMENTO, California, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4394087072
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-193802

Form ADV 2129027 · Aug 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.

DRYDEN SPECIAL OPPORTUNITY FUND, LPHedge Fund · Last reported Aug 27, 2026$11.3MGross asset value

Form D fundraising filings

Dryden Special Opportunity Fund, LP

Fund administrator SS&C ALPS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1047505999
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-309175

Form ADV 2129027 · Aug 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.

Services & filing details

Most recent filing: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

200 VESEY STREET, 24TH FLOOR
NEW YORK, NY, 10281, United States

CRD 172648

Filing source

Form ADV 2129027 · Aug 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.