DENHAM CAPITAL MANAGEMENT LP
Latest filing: Mar 31, 2025 (85 days ago)
AUM
$5,724,623,163
-7% change vs. 1 year ago
-24% change vs. 3 years ago
9% change vs. 5 years ago
2% change vs. 10 years ago
Employee Count
29
-3% change vs. 1 year ago
-52% change vs. 3 years ago
-52% change vs. 5 years ago
-54% change vs. 10 years ago
Main Office
BOSTON, MA
185 DARTMOUTH STREET, BOSTON, MA, UNITED STATES, 02116
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.7 |
| Non-Discretionary | $0.0 |
| Total | $5.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.8 |
| Institutional | $1.9 |
| Total | $5.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 55% | $1.1 |
| HY Credit | 4% | $0.1 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 40% | $0.8 |
| Total | 100% | $1.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TRACE CAPITAL MANAGEMENT LP | $1.8 | 322094 | |
| DENHAM COMMODITY PARTNERS GP V LP | $0.0 | - | |
| DENHAM COMMODITY PARTNERS GP VI LP | $0.0 | - | |
| DCPF VI GP O&G LP | $0.0 | - | |
| DENHAM SUSTAINABLE INFRA II GP LP | $0.0 | - | |
| DENHAM CAPITAL MANAGEMENT (UK) LLP | $0.0 | - | |
| DENHAM MINING GP LP | $0.0 | - | |
| DENHAM IV CONTINUATION FUND GP LP | $0.0 | - | |
| DENHAM INTERNATIONAL POWER GPLP SCSP | $0.0 | - | |
| INTERIM PEMBROKE RESOURCES PREFCO LLC | $0.0 | - | |
| DENHAM CAPITAL AUSTRALIA PTY LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| PORTER, STUART, DENHAM | CHIEF EXECUTIVE OFFICER OF DENHAM CAPITAL MANAGEMENT LP, MEMBER |
| TRICOLI, CARL, JOHN | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP |
| MACKIN, SCOTT, GEORGE | MANAGING PARTNER OF DENHAM CAPITAL MANAGEMENT LP |
| VARGA, WALLACE, JOHN | CHIEF FINANCIAL OFFICER OF DENHAM CAPITAL MANAGEMENT LP |
| FIORE, ANTHONY, THOMAS | CHIEF COMPLIANCE OFFICER OF DENHAM CAPITAL MANAGEMENT LP |
ADVDB.CO • SOURCE: SEC
Representatives
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| CARL TRICOLI | BOSTON | MA | S63|1989-07-03 | ||||||
| RIAZ SIDDIQI | BOSTON | MA | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $5.7 | $0.0 | 0% | 29 | 0 | 0% |
| 2025-04-21 | $5.7 | $0.0 | 0% | 29 | 0 | 0% |
| 2024-04-02 | $6.1 | -$0.4 | -7% | 30 | -1 | -3% |
| 2023-04-04 | $6.4 | -$0.6 | -10% | 34 | -5 | -15% |
| 2022-04-01 | $7.5 | -$1.8 | -24% | 60 | -31 | -52% |
| 2021-04-05 | $4.8 | $1.0 | 20% | 58 | -29 | -50% |
| 2020-04-01 | $5.2 | $0.5 | 9% | 60 | -31 | -52% |
| 2019-04-01 | $6.6 | -$0.8 | -13% | 58 | -29 | -50% |
| 2018-04-02 | $6.3 | -$0.6 | -9% | 57 | -28 | -49% |
| 2017-04-01 | $5.8 | -$0.1 | -1% | 56 | -27 | -48% |
| 2016-04-01 | $4.9 | $0.8 | 17% | 64 | -35 | -55% |
| 2015-04-01 | $5.6 | $0.1 | 2% | 63 | -34 | -54% |
| 2014-04-01 | $6.1 | -$0.4 | -6% | 45 | -16 | -36% |
| 2013-04-01 | $6.3 | -$0.5 | -9% | 58 | -29 | -50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-03/16/2012, NJ-03/31/2022, TX-03/31/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV