Dark Forest Capital Management LP

RIASEC RegisteredEst. 2021
Total AUM
$2.4B
Discretionary
$2.4B
100% of AUM
Avg account
$806M
Accounts
3
Employees
14
Advisory reps
2

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

FINTRX

Overview

Dark Forest Capital Management LP is a hedge fund organized as a limited partnership and SEC-registered in 2021. It operates primarily for institutional clients and provides portfolio management for pooled investment vehicles, acting in sponsor/GP and managing-member roles for those vehicles. The firm also carries CPO/CTA responsibilities and uses a fee mix of a percentage of assets under management plus performance-based fees. Public filings indicate it is not an active ESG investor and that its business is focused on pooled-product management rather than direct retail advisory.

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

2 of 2
  • Kelly Ireland

    Kelly Ireland

    Chief Financial OfficerCRD 5035194

  • Jacob Kline

    Chief Executive OfficerCRD 7333753

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$19.1M in ETFs

Passive

100%

$19.1M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI INDIA ETF (INDA)BlackRockPassiveIndia Equity$16.9M342,60388.74%

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
60 Charlton St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth