DEFILADE CAPITAL MANAGEMENT, L.P.

Overview

Defilade Capital Management, L.P. is organized as a limited partnership and operates as a hedge fund manager focused on institutional clients. The firm is registered with the SEC (registration year listed as 2025) and reports both portfolio management for pooled investment vehicles and activity as a CPO/CTA. It also acts in sponsor/GP and managing-member roles for pooled vehicles. Fee arrangements combine a percentage-of-AUM charge with performance-based fees. Defilade is not described as an active ESG investor and is not identified as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives