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CRD 291910
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DAVID CAPITAL PARTNERS OPPORTUNITY FUND, LP | Hedge Fund | $108M | Mar 15, 2024 | 35 | Feb 10, 2021 | reported | 021-388972 |
| DAVID CAPITAL PARTNERS FUND, LP | Hedge Fund | $63.0M | Mar 15, 2024 | 55 | Jan 30, 2018 | reported | 021-167296 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADAM J. PATINKIN 2014 LIVING TRUST DTD. AUGUST 8, 2014 | Manager | D | yes | 01/2017 | Feb 10, 2021 | Mar 15, 2024 |
| PATINKIN, ADAM, JONATHAN | MANAGING PARTNER | Na | yes | 06/2011 | Feb 10, 2021 | Mar 15, 2024 |
| PATINKIN, ADAM, JONATHAN | Trustee | F | yes | 08/2014 | Feb 10, 2021 | Mar 15, 2024 |
| PATINKIN, ROBIN, JAN | Trustee | F | yes | 02/1992 | Feb 10, 2021 | Mar 15, 2024 |
| RICHTER, DAVID, SCOTT | Trustee | F | yes | 11/2005 | Feb 10, 2021 | Mar 15, 2024 |
| VNOUCEK, COREY | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2015 | Feb 10, 2021 | Mar 15, 2024 |
| DAVID S. RICHTER REVOCABLE TRUST | Member | A | no | 10/2011 | Feb 10, 2021 | Mar 15, 2024 |
| ROBIN J. PATINKIN TRUST, DATED FEBRUARY 2, 1992 | Member | B | no | 10/2011 | Feb 10, 2021 | Mar 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DCP MAM, LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 27, 2025 | $86.0M | $86.0M | 4 | 3 | 1 | 2 | n/a |
| 2023 | Mar 15, 2024 | $188M | $188M | 4 | 3 | 1 | 2 | $171M |
| 2022 | Mar 29, 2023 | $175M | $175M | 5 | 3 | 1 | 2 | $111M |
| 2021 | Mar 29, 2022 | $356M | $356M | 4 | 2 | 1 | 2 | $228M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $86.0M | $188M | -54.4% | $356M | -37.7% | 4 | 4 | 1 | 1 |