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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

DIALECTIC CAPITAL MANAGEMENT, LP

CRD 159954

NEW YORK, NY

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Search this name across graphsid dfx:ria:201fbeb6-df84-7ff7-1cf1-3725a3d39f05

Data as of Oct 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Oct 29, 2015
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Dialectic Capital Management, LP

Real estate fund manager · shared crd

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: $1.1BItem 5.F on the latest filing (2015-10-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.1B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 13
Advisory employees: 6
Accounts: 7
Private funds: 5Schedule D 7.B(1)
Private fund GAV: $1.0Bgross asset value as reported per fund; never fund size
SEC number: 801-74028
CRD: 159954
Filings on the tape: 7
First filed: Feb 14, 2012
Latest filed: Oct 29, 2015
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
DIALECTIC ANTITHESIS OFFSHORE, LTD.	Hedge Fund	$325M	Mar 19, 2013	14	Feb 14, 2012	dropped	021-121874
DIALECTIC OFFSHORE L2 LTD	Hedge Fund	$298M	Mar 19, 2013	8	Feb 14, 2012	dropped	n/a
DIALECTIC ANTITHESIS OPPORTUNITIES FUND, LP	Hedge Fund	$34.7M	Feb 14, 2012	30	Feb 14, 2012	dropped	021-141934
NARRATIVE CAPITAL LP	Hedge Fund	$12.6M	Mar 31, 2015	3	Mar 31, 2014	reported	021-236237

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
EASTWOOD, BERNARD, JOSEPH	GENERAL PARTNER	C	yes	09/2015	Oct 13, 2015	Oct 29, 2015
FICHTHORN, JOHN, AARON	GENERAL PARTNER	D	yes	09/2015	Feb 14, 2012	Oct 29, 2015
GOUREVITCH, LINDSAY, KIPNES	CHIEF FINANCIAL OFFICER	Na	yes	11/2004	Feb 14, 2012	Oct 29, 2015
MURPHY, BERNADETTE	CHIEF COMPLIANCE OFFICER	Na	yes	09/2015	Oct 13, 2015	Oct 29, 2015
BAILEY, JONATHAN, JAMES MORTIMER	GENERAL PARTNER	A	no	09/2015	Oct 13, 2015	Oct 29, 2015

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
DIALECTIC CAPITAL, LLC	n/a	n/a	n/a	Y	yes	n/a
DIALECTIC EASTONVILLE (GP) LTD	n/a	n/a	n/a	Y	yes	n/a
LAGAN RIVER (GP) LTD	n/a	n/a	n/a	Y	yes	n/a
TIDEWATCH MANAGEMENT GP LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SAN FRANCISCO	CA	United States	n/a	no
Rowayton	Ct	United States	n/a	no

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	Offices	Private funds	Fund GAV
2014	Mar 31, 2015	$1.1B	$1.1B	12	6	n/a	5	$1.0B
2013	Mar 31, 2014	$1.1B	$1.1B	15	9	n/a	5	$1.0B
2012	Mar 19, 2013	$2.0B	$2.0B	19	9	n/a	6	$2.0B

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
2014	$1.1B	$1.1B	0.4%	n/a	n/a	13	15	n/a	n/a

Relationships

Owns (1)

← BAILEY, JONATHAN, JAMES MORTIMEROwnerGENERAL PARTNER, ownership code A, individual
Oct 13, 2015 to presentfactForm ADV

Controls (4)

← FICHTHORN, JOHN, AARONOwnerGENERAL PARTNER, ownership code D, individual
Feb 14, 2012 to presentfactForm ADV
← GOUREVITCH, LINDSAY, KIPNESOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Feb 14, 2012 to presentfactForm ADV
← MURPHY, BERNADETTEOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Oct 13, 2015 to presentfactForm ADV
← EASTWOOD, BERNARD, JOSEPHOwnerGENERAL PARTNER, ownership code C, individual
Oct 13, 2015 to presentfactForm ADV

Advises (4)

→ NARRATIVE CAPITAL LPPrivate fundHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ DIALECTIC ANTITHESIS OFFSHORE, LTD.Private fundHedge Fund, IA, no longer reported
Feb 14, 2012 to Mar 19, 2013factForm ADV
→ DIALECTIC OFFSHORE L2 LTDPrivate fundHedge Fund, IA, no longer reported
Feb 14, 2012 to Mar 19, 2013factForm ADV
→ DIALECTIC ANTITHESIS OPPORTUNITIES FUND, LPPrivate fundHedge Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:201fbeb6-df84-7ff7-1cf1-3725a3d39f05
First observed: Feb 14, 2012
Last observed: Oct 29, 2015 132 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.

DIALECTIC CAPITAL MANAGEMENT, LP

CRD 159954

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:201fbeb6-df84-7ff7-1cf1-3725a3d39f05

Data as of Oct 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:05 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DIALECTIC ANTITHESIS OFFSHORE, LTD.

Hedge Fund

$325M

Mar 19, 2013

Feb 14, 2012

dropped

021-121874

DIALECTIC OFFSHORE L2 LTD

Hedge Fund

$298M

Mar 19, 2013

Feb 14, 2012

dropped

n/a

DIALECTIC ANTITHESIS OPPORTUNITIES FUND, LP

Hedge Fund

$34.7M

Feb 14, 2012

dropped

021-141934

NARRATIVE CAPITAL LP

Hedge Fund

$12.6M

Mar 31, 2015

Mar 31, 2014

reported

021-236237

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

EASTWOOD, BERNARD, JOSEPH

GENERAL PARTNER

yes

09/2015

Oct 13, 2015

Oct 29, 2015

FICHTHORN, JOHN, AARON

GENERAL PARTNER

yes

09/2015

Feb 14, 2012

Oct 29, 2015

GOUREVITCH, LINDSAY, KIPNES

CHIEF FINANCIAL OFFICER

yes

11/2004

Feb 14, 2012

Oct 29, 2015

MURPHY, BERNADETTE

CHIEF COMPLIANCE OFFICER

yes

09/2015

Oct 13, 2015

Oct 29, 2015

BAILEY, JONATHAN, JAMES MORTIMER

GENERAL PARTNER

09/2015

Oct 13, 2015

Oct 29, 2015

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DIALECTIC CAPITAL, LLC

n/a

yes

n/a

DIALECTIC EASTONVILLE (GP) LTD

n/a

yes

n/a

LAGAN RIVER (GP) LTD

n/a

yes

n/a

TIDEWATCH MANAGEMENT GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

SAN FRANCISCO

United States

n/a

Rowayton

United States

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2014

Mar 31, 2015

$1.1B

n/a

$1.0B

2013

Mar 31, 2014

$1.1B

n/a

$1.0B

2012

Mar 19, 2013

$2.0B

n/a

$2.0B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2014

$1.1B

0.4%

n/a