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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

DIFESA CAPITAL MANAGEMENT, LP

CRD 302029

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0bc146b1-99f2-8a3a-2e0d-5aaed779ee27

Data as of Mar 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 1
On other graphs: 0
Observed: May 1, 2019 to Mar 23, 2023
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $124MItem 5.F on the latest filing (2023-03-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $124M
Private client RAUM: $74.5MderivedItem 5.D individuals plus high net worth individuals
Private client share: 60%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 5
Advisory employees: 3
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 62
Individual clients: 59
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $49.3Mgross asset value as reported per fund; never fund size
Custody, client assets: $8.7M
SEC number: 801-116716
CRD: 302029
Filings on the tape: 11
First filed: May 1, 2019
Latest filed: Mar 23, 2023
Organised: Limited Partnership, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DIFESA MASTER FUND, LP	Hedge Fund	$49.3M	Mar 23, 2023	48	Jul 24, 2019	reported	021-344598

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
COHEN, ANDREW, HAMILTON	MEMBER OF GENERAL PARTNER, CHIEF INVESTMENT OFFICER	C	yes	02/2019	May 1, 2019	Mar 23, 2023
COHEN, PETER, ANTHONY	MANAGING MEMBER OF GENERAL PARTNER, CHAIRMAN	C	yes	02/2019	May 1, 2019	Mar 23, 2023
DAVIS, GREGORY, WALLACE	MEMBER OF GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER	B	yes	02/2019	May 1, 2019	Mar 23, 2023
DIFESA CAPITAL PARTNERS, LLC	GENERAL PARTNER	Na	yes	02/2019	May 1, 2019	Mar 23, 2023

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DIFESA PARTNERS GP, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2022	Mar 23, 2023	$124M	$124M	5	3	1	$49.3M
2021	Mar 25, 2022	$144M	$144M	5	3	1	$60.3M
2020	Mar 26, 2021	$109M	$109M	5	3	1	$28.3M
2019	Mar 5, 2020	$72.1M	$72.1M	5	5	1	$12.5M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$124M	$144M	-14.0%	$72.1M	19.8%	5	5	0	0

Relationships

Advises (1)

→ DIFESA MASTER FUND, LPPrivate fundHedge Fund, IA
Jul 24, 2019 to presentfactForm ADV

Controls (4)

← COHEN, ANDREW, HAMILTONOwnerMEMBER OF GENERAL PARTNER, CHIEF INVESTMENT OFFICER, ownership code C, individual
May 1, 2019 to presentfactForm ADV
← DAVIS, GREGORY, WALLACEOwnerMEMBER OF GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER, ownership code B, individual
May 1, 2019 to presentfactForm ADV
← COHEN, PETER, ANTHONYOwnerMANAGING MEMBER OF GENERAL PARTNER, CHAIRMAN, ownership code C, individual
May 1, 2019 to presentfactForm ADV
← DIFESA CAPITAL PARTNERS, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
May 1, 2019 to presentfactForm ADV

Dated events

Occurred
May 1, 2019
First Form ADV filing
Difesa Capital Management, Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0bc146b1-99f2-8a3a-2e0d-5aaed779ee27
First observed: May 1, 2019
Last observed: Mar 23, 2023 42 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DIFESA CAPITAL MANAGEMENT, LP

CRD 302029

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0bc146b1-99f2-8a3a-2e0d-5aaed779ee27

Data as of Mar 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:09 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DIFESA MASTER FUND, LP

Hedge Fund

$49.3M

Mar 23, 2023

Jul 24, 2019

reported

021-344598

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

COHEN, ANDREW, HAMILTON

MEMBER OF GENERAL PARTNER, CHIEF INVESTMENT OFFICER

yes

02/2019

May 1, 2019

Mar 23, 2023

COHEN, PETER, ANTHONY

MANAGING MEMBER OF GENERAL PARTNER, CHAIRMAN

yes

02/2019

May 1, 2019

Mar 23, 2023

DAVIS, GREGORY, WALLACE

MEMBER OF GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER

yes

02/2019

May 1, 2019

Mar 23, 2023

DIFESA CAPITAL PARTNERS, LLC

GENERAL PARTNER

yes

02/2019

May 1, 2019

Mar 23, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DIFESA PARTNERS GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 23, 2023

$124M

$49.3M

2021

Mar 25, 2022

$144M

$60.3M

2020

Mar 26, 2021

$109M

$28.3M

2019

Mar 5, 2020

$72.1M

$12.5M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$124M

$144M

-14.0%

$72.1M

19.8%