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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

DKR FUSION MANAGEMENT L.P.

CRD 134418

STAMFORD, CT

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:dd709ce8-48c2-760f-d7b8-47c62a7303bf

Data as of Jun 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 0
On other graphs: 0
Observed: Jun 4, 2012 to Jun 28, 2012
2 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: $23.5MItem 5.F on the latest filing (2012-06-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $23.5M
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
Accounts: 2
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $4.8Mgross asset value as reported per fund; never fund size
Custody, client assets: $4.8M
SEC number: 801-66443
CRD: 134418
Filings on the tape: 2
First filed: Jun 4, 2012
Latest filed: Jun 28, 2012
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
DKR FUSION QUANTITATIVE STRATEGIES FUND LTD	Hedge Fund	$4.8M	Jun 28, 2012	4	Jun 4, 2012	reported	021-53718

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
DAVIS, GARY, STEPHEN	Shareholder	C	yes	12/2000	Jun 4, 2012	Jun 28, 2012
DKR CAPITAL INC.	GENERAL PARTNER	C	yes	11/2001	Jun 4, 2012	Jun 28, 2012
DKR CAPITAL INC.	GENERAL PARTNER	E	yes	12/2000	Jun 4, 2012	Jun 28, 2012
DKR CAPITAL PARTNERS L.P.	GENERAL PARTNER	D	yes	08/2001	Jun 4, 2012	Jun 28, 2012
DKR MANAGEMENT COMPANY INC.	GENERAL PARTNER	C	yes	11/2001	Jun 4, 2012	Jun 28, 2012
FARNHAM MANAGEMENT, LLC	GENERAL PARTNER	D	yes	08/2001	Jun 4, 2012	Jun 28, 2012
KLEIN, BARRY, L.	Shareholder	C	yes	12/2000	Jun 4, 2012	Jun 28, 2012
MAGNOLLAY, PASCAL, LOUIS	Shareholder	E	yes	08/2001	Jun 4, 2012	Jun 28, 2012
BLK 2001 GRAT	Shareholder	C	no	12/2001	Jun 4, 2012	Jun 28, 2012
GARY DAVIS 2001 GRAT	Shareholder	C	no	06/2001	Jun 4, 2012	Jun 28, 2012
PEGUERO, ANTONIO	CHIEF COMPLIANCE OFFICER	Na	no	03/2011	Jun 4, 2012	Jun 28, 2012

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
DKR CAPITAL PARTNERS L.P.	n/a	Former SEC adviser	$14.9M	Y	yes	n/a

Relationships

Affiliated with (2)

← DKR CAPITAL PARTNERS L.P.Registered adviserother investment adviser, control, common control
factForm ADV
→ DKR CAPITAL PARTNERS L.P.Registered adviserother investment adviser, control, common control
factForm ADV

Advises (1)

→ DKR FUSION QUANTITATIVE STRATEGIES FUND LTDPrivate fundHedge Fund, IA
Jun 4, 2012 to presentfactForm ADV

Controls (7)

← DKR CAPITAL INC.OwnerGENERAL PARTNER, ownership code C, domestic entity
Jun 4, 2012 to presentfactForm ADV
← DKR MANAGEMENT COMPANY INC.OwnerGENERAL PARTNER, ownership code C, domestic entity
Jun 4, 2012 to presentfactForm ADV
← DKR CAPITAL PARTNERS L.P.OwnerGENERAL PARTNER, ownership code D, domestic entity
Jun 4, 2012 to presentfactForm ADV
← KLEIN, BARRY, L.OwnerSHAREHOLDER, ownership code C, individual
Jun 4, 2012 to presentfactForm ADV
← MAGNOLLAY, PASCAL, LOUISOwnerSHAREHOLDER, ownership code E, individual
Jun 4, 2012 to presentfactForm ADV
← DAVIS, GARY, STEPHENOwnerSHAREHOLDER, ownership code C, individual
Jun 4, 2012 to presentfactForm ADV
← FARNHAM MANAGEMENT, LLCOwnerGENERAL PARTNER, ownership code D, domestic entity
Jun 4, 2012 to presentfactForm ADV

Owns (3)

← PEGUERO, ANTONIOOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 4, 2012 to presentfactForm ADV
← BLK 2001 GRATOwnerSHAREHOLDER, ownership code C, domestic entity
Jun 4, 2012 to presentfactForm ADV
← GARY DAVIS 2001 GRATOwnerSHAREHOLDER, ownership code C, domestic entity
Jun 4, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd709ce8-48c2-760f-d7b8-47c62a7303bf
First observed: Jun 4, 2012
Last observed: Jun 28, 2012 173 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.

DKR FUSION MANAGEMENT L.P.

CRD 134418

STAMFORD, CT

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:dd709ce8-48c2-760f-d7b8-47c62a7303bf

Data as of Jun 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:19 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DKR FUSION QUANTITATIVE STRATEGIES FUND LTD

Hedge Fund

$4.8M

Jun 28, 2012

Jun 4, 2012

reported

021-53718

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DAVIS, GARY, STEPHEN

Shareholder

yes

12/2000

Jun 4, 2012

Jun 28, 2012

DKR CAPITAL INC.

GENERAL PARTNER

yes

11/2001

Jun 4, 2012

Jun 28, 2012

DKR CAPITAL INC.

GENERAL PARTNER

yes

12/2000

Jun 4, 2012

Jun 28, 2012

DKR CAPITAL PARTNERS L.P.

GENERAL PARTNER

yes

08/2001

Jun 4, 2012

Jun 28, 2012

DKR MANAGEMENT COMPANY INC.

GENERAL PARTNER

yes

11/2001

Jun 4, 2012

Jun 28, 2012

FARNHAM MANAGEMENT, LLC

GENERAL PARTNER

yes

08/2001

Jun 4, 2012

Jun 28, 2012

KLEIN, BARRY, L.

Shareholder

yes

12/2000

Jun 4, 2012

Jun 28, 2012

MAGNOLLAY, PASCAL, LOUIS

Shareholder

yes

08/2001

Jun 4, 2012

Jun 28, 2012

BLK 2001 GRAT

Shareholder

12/2001

Jun 4, 2012

Jun 28, 2012

GARY DAVIS 2001 GRAT

Shareholder

06/2001

Jun 4, 2012

Jun 28, 2012

PEGUERO, ANTONIO

CHIEF COMPLIANCE OFFICER

03/2011

Jun 4, 2012

Jun 28, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DKR CAPITAL PARTNERS L.P.

n/a

Former SEC adviser

$14.9M

yes

n/a