Dialectic Capital Partners, LP

Dialectic Capital Partners, LP is a hedge fund operated by Dialectic Capital Management, Lp and has approximately $39.5 million in assets. The current minimum investment for Dialectic Capital Partners, LP is $1000000. Management owns 26 percent of the fund.

Dialectic Capital Partners, LP Overview

Fund Type: hedge  Dialectic Capital Partners, LP is a hedge fund

Private Fund ID: 805-8135563695 Dialectic Capital Partners, LP has a private fund ID of 805-8135563695

Fund Manager: Dialectic Capital Management, Lp (Crd# 282074)

Registered Location: Delaware, United States

Total Assets: $39.5 million

Minimum Investment: $1000000

Dialectic Capital Partners, LP Details

Subadviser: No Is Dialectic Capital Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dialectic Capital Partners, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dialectic Capital Partners, LP have a Reg D exemption?

Audited: Yes  Does Dialectic Capital Partners, LP shave audited financial statements?

Master Fund: Yes  Is Dialectic Capital Partners, LP a master fund?

Feeder Fund: No  Is Dialectic Capital Partners, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dialectic Capital Partners, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): International Fund Services (N.A.) LLC, A State Street Company

Dialectic Capital Partners, LP Charts and Graphs

Total AUM: $39.5 million

column_171}total assets are $39.5 million

Rank: 15495 out of 30967 registered private funds

Minimum Investment: $1000000

Dialectic Capital Partners, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 26%

Dialectic Capital Partners, LP is26% owned by its management.

Rank: 5361 out of 30967 registered private funds