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CRD 156605
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| CARL JOHN TRICOLI | n/a | HOUSTON, TX | 11 | 46 | n/a | no |
| RIAZ QAMAR SIDDIQI | n/a | HOUSTON, TX | 11 | 22 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DENHAM COMMODITY PARTNERS FUND VI LP | Hedge Fund | $1.7B | Oct 11, 2024 | 257 | Feb 14, 2012 | reported | 021-166274 |
| DENHAM MINING FUND LP | Hedge Fund | $849M | Oct 11, 2024 | 31 | Mar 31, 2017 | reported | 021-280691 |
| DENHAM COMMODITY PARTNERS FUND V LP | Hedge Fund | $562M | Oct 11, 2024 | 175 | Feb 14, 2012 | reported | 021-115426 |
| RIO ENERGY INVESTMENT HOLDINGS LLC | Other Private Fund | $266M | Oct 11, 2024 | 12 | Jan 26, 2016 | reported | 021-222045 |
| DENHAM INTERNATIONAL POWER SCSP | Hedge Fund | $263M | Oct 11, 2024 | 24 | Feb 26, 2018 | reported | 021-299244 |
| DENHAM IV CONTINUATION FUND LP | Hedge Fund | $143M | Oct 11, 2024 | 70 | Feb 13, 2019 | reported | 021-326381 |
| DENHAM COMMODITY PARTNERS FUND VI-A LP | Hedge Fund | $135M | Oct 11, 2024 | 35 | Feb 14, 2012 | reported | 021-16627402 |
| DENHAM SUSTAINABLE INFRASTRUCTURE FUND II LP | Hedge Fund | $130M | Oct 11, 2024 | 4 | Feb 27, 2023 | reported | 021-457620 |
| DCPF VI OIL AND GAS COINVESTMENT FUND LP | Hedge Fund | $121M | Oct 11, 2024 | 54 | Feb 26, 2014 | reported | 021-200515 |
| DENHAM COMMODITY PARTNERS FUND II LP | Hedge Fund | $83.9M | Jan 26, 2016 | 4 | Feb 14, 2012 | dropped | n/a |
| DENHAM COMMODITY PARTNERS FUND III LP | Hedge Fund | $49.0M | Jan 26, 2016 | 2 | Feb 14, 2012 | dropped | n/a |
| PEMBROKE RESOURCES PREFERRED HOLDINGS LLC | Other Private Fund | $45.7M | Oct 11, 2024 | 4 | Feb 27, 2023 | reported | n/a |
| DENHAM COMMODITY PARTNERS FUND IV LP | Hedge Fund | $3.0M | Feb 7, 2020 | 73 | Feb 14, 2012 | dropped | 021-85708 |
| DENHAM COMMODITY PARTNERS FUND LP | Hedge Fund | $0 | Feb 5, 2015 | 0 | Feb 14, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DENHAM CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER OF DENHAM CAPITAL MANAGEMENT LP | Na | yes | 10/2006 | Feb 14, 2012 | Oct 11, 2024 |
| Fiore, Anthony, Thomas | CHIEF COMPLIANCE OFFICER OF DENHAM CAPITAL MANAGEMENT LP | Na | yes | 01/2023 | Mar 31, 2023 | Oct 11, 2024 |
| MACKIN, SCOTT, GEORGE | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP | B | yes | 07/2007 | Feb 14, 2012 | Oct 11, 2024 |
| PORTER, STUART, DENHAM | Member | E | yes | 02/2007 | Feb 14, 2012 | Oct 11, 2024 |
| PORTER, STUART, DENHAM | CHIEF EXECUTIVE OFFICER OF DENHAM CAPITAL MANAGEMENT LP | C | yes | 07/2007 | Feb 14, 2012 | Oct 11, 2024 |
| TRICOLI, CARL, JOHN | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP | B | yes | 07/2007 | Feb 14, 2012 | Oct 11, 2024 |
| Varga, Wallace, John | CHIEF FINANCIAL OFFICER OF DENHAM CAPITAL MANAGEMENT LP | Na | yes | 08/2022 | Nov 21, 2022 | Oct 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TRACE CAPITAL MANAGEMENT LP | n/a | Asset manager | $1.7B | N | yes | n/a |
| DCPF VI GP O&G LP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM CAPITAL AUSTRALIA PTY LTD | n/a | n/a | n/a | Y | yes | n/a |
| DENHAM CAPITAL MANAGEMENT (UK) LLP | n/a | n/a | n/a | Y | yes | n/a |
| DENHAM COMMODITY PARTNERS GP V LP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM COMMODITY PARTNERS GP VI LP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM INTERNATIONAL POWER GPLP SCSP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM IV CONTINUATION FUND GP LP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM MINING GP LP | n/a | n/a | n/a | N | yes | n/a |
| DENHAM SUSTAINABLE INFRA II GP LP | n/a | n/a | n/a | N | yes | n/a |
| INTERIM PEMBROKE RESOURCES PREFCO LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| JERSEY CITY | Nj | United States | 11 | no |
| London | n/a | United Kingdom | 4 | no |
| Toronto | n/a | Canada | 3 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.3B | $5.3B | 29 | 25 | 4 | 9 | n/a |
| 2024 | Mar 31, 2025 | $5.7B | $5.7B | 29 | 25 | 4 | 10 | n/a |
| 2023 | Mar 30, 2024 | $6.1B | $6.1B | 30 | 26 | 5 | 10 | $4.2B |
| 2022 | Mar 31, 2023 | $6.4B | $6.4B | 34 | 26 | 5 | 10 | $4.4B |
| 2021 | Mar 31, 2022 | $7.5B | $7.5B | 60 | 40 | 5 | 11 | $5.5B |
| 2020 | Mar 31, 2021 | $4.8B | $4.8B | 58 | 37 | 3 | 11 | $4.8B |
| 2019 | Mar 30, 2020 | $5.2B | $5.2B | 60 | 39 | 3 | 10 | $5.2B |
| 2018 | Mar 31, 2019 | $6.6B | $6.6B | 58 | 30 | 3 | 10 | $6.6B |
| 2017 | Mar 29, 2018 | $6.3B | $6.3B | 57 | 29 | 3 | 9 | $6.3B |
| 2016 | Mar 31, 2017 | $5.8B | $5.8B | 56 | 31 | n/a | 8 | $5.8B |
| 2015 | Mar 30, 2016 | $4.9B | $4.9B | 64 | 33 | n/a | 7 | $4.9B |
| 2014 | Mar 31, 2015 | $5.6B | $5.6B | 63 | 37 | n/a | 7 | $5.6B |
| 2013 | Mar 28, 2014 | $6.1B | $6.1B | 45 | 23 | n/a | 8 | $6.1B |
| 2012 | Mar 28, 2013 | $6.3B | $6.3B | 58 | 35 | n/a | 7 | $6.3B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.3B | $5.7B | -8.0% | $6.4B | -6.1% | 29 | 29 | 4 | 4 |