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CRD 307389
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CANDELO CAPITAL MASTER FUND LP | Hedge Fund | $214M | Jun 28, 2024 | 15 | Jan 30, 2020 | reported | 021-1795064 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CANDELO CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 02/2019 | Jun 28, 2024 | Jun 28, 2024 |
| Lee, Alex | CFO & CCO | Na | yes | 07/2021 | Jun 28, 2024 | Jun 28, 2024 |
| McMongale, John, Cormac | SOLE MEMBER | E | yes | 02/2019 | Jun 28, 2024 | Jun 28, 2024 |
| McMongale, John, Cormac | CIO & LIMITED PARTNER | E | yes | 02/2019 | Jun 28, 2024 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CANDELO CAPITAL FUNDS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $178M | $178M | 5 | 5 | 0 | 1 | n/a |
| 2024 | Mar 21, 2025 | $252M | $252M | 5 | 5 | 0 | 1 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $178M | $252M | -29.3% | n/a | n/a | 5 | 5 | 0 | 0 |