DILATION CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2020
Total AUM
$229M
Discretionary
$229M
100% of AUM
Avg account
$57.2M
Accounts
4
Employees
4
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
307862
Registered since
March 30, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Dilation Capital Management LP is a limited partnership operating as a hedge fund manager that registered with the SEC in 2020. The firm focuses on managing pooled investment vehicles for institutional clients and acts in sponsor and general partner capacities for those vehicles. Its compensation model combines a percentage-of-assets fee with performance-based fees, reflecting a traditional hedge fund economics. The firm does not identify as an active ESG investor and the profile indicates it concentrates on institutional mandates rather than broad retail distribution.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • ANTHONY CHAVES

    Chief Financial Officer & Chief Compliance OfficerCRD 2201925

Contacts

1 of 1
  • BRIAN EIZENSTAT

    Managing PartnerCRD 3177599

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$8.1M in ETFs

Passive

100%

$8.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI SOUTH KOREA ETF (EWY)BlackRockPassiveMiscellaneous Region$8.1M65,572100.00%

Location

Primary office

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
767 5th Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth