Defilade Capital Management, L.P.
● SEC registered since 2025CRD 337997SEC# 801-134248Emeryville, CA
Ranks #2,475 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.55B
Fund GAV
$1.55B
Private funds
1
Employees
7
Accounts
3
Location
Emeryville, CA
Defilade Capital Management, L.P. assets under management
Defilade Capital Management, L.P. is an investment advisory firm registered with the SEC based in Emeryville, CA. The firm has been registered since 2025. It reports $1.5 billion in regulatory assets under management and employs 7 people. Defilade Capital Management, L.P. manages 1 private fund with combined gross assets of $1.5 billion, including Defilade Capital Master Fund, L.P. By regulatory assets, it ranks 2,475 of 6,004 private fund managers.
Defilade Capital Management, L.P. private funds
1 funds · $1.55B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Defilade Capital Master Fund, L.P. | Hedge | $1.55B | $1M |
Defilade Capital Management, L.P. owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Defilade Capital Holdings, LLC Control | General Partner | Over 75% | 2024 |
| Jonathan Louis Forman Control | Chief Investment Officer, Limited Partner | Under 5% | 2024 |
| Mark Anthony Laporta Control | Chief Data Scientist | Under 5% | 2024 |
See all 5 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Defilade Capital Management, L.P. manage?
Defilade Capital Management, L.P. reports $1.5 billion in regulatory assets under management on its Form ADV.
How many private funds does Defilade Capital Management, L.P. manage?
Defilade Capital Management, L.P. manages 1 private funds with combined gross assets of $1.5 billion.
How many employees does Defilade Capital Management, L.P. have?
Defilade Capital Management, L.P. reports 7 employees.
Where is Defilade Capital Management, L.P. located?
Defilade Capital Management, L.P. is based in Emeryville, CA and has been SEC-registered since 2025.
Does Defilade Capital Management, L.P. disclose fund performance?
Defilade Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 6001 Shellmound Street, Suite 625, Emeryville, CA 94608 |
| Phone | 415 849 9478 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.55B▲ 140%
Dec '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 26%
Larger than 74% of 16,271 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$1.55Bregulatory AUM
Discretionary $1.55B
Service providers
Auditor
Prime broker
Custodian
Administrator