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 that operates as a hedge fund focused on managing pooled investment vehicles for institutional clients. The firm registered with the SEC in 2020 and charges both an asset-based management fee and performance-based fees. Its stated business activity is portfolio management for pooled vehicles, and it does not position itself as an ESG investor or as a capital allocator to other managers. The firm also serves in sponsor/GP and managing-member roles for pooled vehicles, indicating it both runs funds and takes governance responsibilities in those vehicles rather than solely acting as a passive allocator.

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