Defilade Capital Management, L.P.
Firm details
- Headquarters
- Emeryville, California
- CRD number
- 337997
- Registered since
- August 27, 2025
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Defilade Capital Management, L.P. is a limited partnership structured as a hedge fund that manages pooled vehicles for institutional investors. The firm is registered with the SEC (registration year 2025) and operates as a commodity pool operator/commodity trading advisor (CPO/CTA) and as sponsor/GP/managing member of its pooled vehicles. Its clientele is institutional, and its compensation combines a percentage of assets under management with performance-based fees. Defilade does not position itself as an ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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
3 of 3Patrick Metke
Chief Compliance Officer and Chief Operating OfficerCRD 8140098
Mark LaPorta
Chief Data ScientistCRD 8140107
Jonathan Forman
Chief Investment OfficerCRD 5336242
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
Emeryville, CA
Alameda
Location
Emeryville, CA
Headquartered in Emeryville, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- Alameda
- Address
- 6001 Shellmound St
- Time zone
- PT (UTC-8)
- Office locations
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