The DENHAM CAPITAL MANAGEMENT LP is a publicly held investment adviser that advises $7.14Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. DENHAM CAPITAL MANAGEMENT LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 50.25% over the last 5-years.
The Group has been registered with the SEC for 14.38 years and is comprised of 2 filing and 1 relying advisers. They operate out of 6 office locations with their Headquarters at 185 DARTMOUTH STREET 7TH FLOOR, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 45 employees comprised of 40 investment and 5 non-investment staff. The total number of Employees decreased by 22.41% over the last 5-years.
Their $7.14Bn in assets advised are owned by 14 private funds, 1 public fund and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $4.92Bn or 68.87% of Total Assets and Insurance Companies own $2.02Bn or 28.33% of Total Assets.
The Group's top investment strategies include Traditional LBO, Infrastructure and Commodities, representing 45.51%, 36.73% and 17.76% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $378.29mn in assets.
The Group discloses management fees and performance-based fees.
DENHAM CAPITAL MANAGEMENT LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.