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 hedge fund that provides portfolio management for pooled investment vehicles and operates as a sponsor/GP/managing member of those vehicles. The firm is SEC-registered (registered in 2021) and serves an institutional client base. Its fee model combines a percentage-of-assets component with performance-based fees. Business activity filings identify the firm as acting in CPO/CTA capacities, and it reports no active ESG program.
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
ETF holdings
1 of 2Active vs passive
$19.1M in ETFs
100%
$19.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF (INDA) | BlackRock | Passive | India Equity | $16.9M | 342,603 | 88.74% |
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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