DLS CAPITAL MANAGEMENT LLC
CRD #151217 SEC #801-70534 BANNOCKBURN, IL 847-282-3800
SEC Registered Private Funds
Total AUM
$301M
Discretionary
$301M
Employees
1
Clients
--
Accounts
25
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2014 | $16.4M | $16.4M | $0 | 4 | 1 |
| Aug 2014 | $16.4M | $16.4M | $0 | 4 | 1 |
| Aug 2014 | $136.4M | $136.4M | $0 | 4 | 1 |
| Mar 2014 | $136.4M | $136.4M | $0 | 4 | 1 |
| Jan 2014 | $265M | $265M | $0 | 4 | 1 |
| Jan 2014 | $265M | $265M | $0 | 4 | 1 |
| Dec 2013 | $265M | $265M | $0 | 4 | 1 |
| May 2013 | $265M | $265M | $0 | 4 | 1 |
| Apr 2013 | $265M | $265M | $0 | 4 | 1 |
| Apr 2013 | $265M | $265M | $0 | 4 | 1 |
| Mar 2013 | $265M | $265M | $0 | 4 | 1 |
| Dec 2012 | $301M | $301M | $0 | 5 | 1 |
| Oct 2012 | $301M | $301M | $0 | 1 | 1 |
| Oct 2012 | $301M | $301M | $0 | 1 | 1 |
| Jun 2012 | $301M | $301M | $0 | 1 | 1 |
| Mar 2012 | $301M | $301M | $0 | 1 | 1 |
| Jun 2011 | $274.5M | $274.5M | $0 | 5 | -- |
| Apr 2011 | $274.5M | $274.5M | $0 | 5 | -- |
| Apr 2011 | $274.5M | $274.5M | $0 | 5 | -- |
| Mar 2011 | $274.5M | $274.5M | $0 | 5 | -- |
| Oct 2010 | $236.1M | $236.1M | $0 | 5 | -- |
| Jan 2010 | $190M | $190M | $0 | 5 | -- |
| Oct 2009 | $190M | $190M | $0 | 5 | -- |
DateOct 2014
Total AUM$16.4M
Discretionary$16.4M
Non-Disc.$0
Employees4
Clients1
DateAug 2014
Total AUM$16.4M
Discretionary$16.4M
Non-Disc.$0
Employees4
Clients1
DateAug 2014
Total AUM$136.4M
Discretionary$136.4M
Non-Disc.$0
Employees4
Clients1
DateMar 2014
Total AUM$136.4M
Discretionary$136.4M
Non-Disc.$0
Employees4
Clients1
DateJan 2014
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateJan 2014
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateDec 2013
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateMay 2013
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateApr 2013
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateApr 2013
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateMar 2013
Total AUM$265M
Discretionary$265M
Non-Disc.$0
Employees4
Clients1
DateDec 2012
Total AUM$301M
Discretionary$301M
Non-Disc.$0
Employees5
Clients1
DateOct 2012
Total AUM$301M
Discretionary$301M
Non-Disc.$0
Employees1
Clients1
DateOct 2012
Total AUM$301M
Discretionary$301M
Non-Disc.$0
Employees1
Clients1
DateJun 2012
Total AUM$301M
Discretionary$301M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$301M
Discretionary$301M
Non-Disc.$0
Employees1
Clients1
DateJun 2011
Total AUM$274.5M
Discretionary$274.5M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$274.5M
Discretionary$274.5M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$274.5M
Discretionary$274.5M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$274.5M
Discretionary$274.5M
Non-Disc.$0
Employees5
Clients--
DateOct 2010
Total AUM$236.1M
Discretionary$236.1M
Non-Disc.$0
Employees5
Clients--
DateJan 2010
Total AUM$190M
Discretionary$190M
Non-Disc.$0
Employees5
Clients--
DateOct 2009
Total AUM$190M
Discretionary$190M
Non-Disc.$0
Employees5
Clients--