DARK FOREST CAPITAL MANAGEMENT LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 312519
- Registered since
- March 3, 2021
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Dark Forest Capital Management LP is a limited partnership operating as a hedge fund adviser to institutional clients. Registered with the SEC in 2021, the firm provides portfolio management for pooled investment vehicles and performs commodity pool operator/commodity trading adviser (CPO/CTA) functions. Dark Forest acts as sponsor, general partner and managing member of pooled vehicles it runs, and its fees combine a percentage-of-assets management charge with performance-based compensation. The firm does not identify as an active ESG investor and is organized to serve a small set of institutional relationships rather than broad retail distribution.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2KELLY IRELAND
Chief Financial OfficerCRD 5035194
Jacob Kline
Chief Executive OfficerCRD 7333753
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$1.6M in ETFs
100%
$1.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF (EEM) | BlackRock | Passive | Diversified Emerging Mkts | $1.4M | 25,179 | 87.34% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 60 Charlton St
- Time zone
- ET (UTC-5)
- Office locations
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