DEFILADE CAPITAL MANAGEMENT, L.P.
CRD #337997 SEC #801-134248 EMERYVILLE, CA 415 849 9478
SEC Registered Private Funds
Total AUM
$644.1M
Discretionary
$644.1M
Employees
7
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Dec 22, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| FORMAN, JONATHAN, LOUIS | I | CHIEF INVESTMENT OFFICER | NA | Control |
| FORMAN, JONATHAN, LOUIS | I | CHIEF INVESTMENT OFFICER | NA | Control |
| FORMAN, JONATHAN, LOUIS | I | CHIEF INVESTMENT OFFICER, LIMITED PARTNER | NA | Control |
| FORMAN, JONATHAN, LOUIS | I | CHIEF INVESTMENT OFFICER, LIMITED PARTNER | NA | Control |
| FORMAN, JONATHAN, LOUIS | I | CHIEF INVESTMENT OFFICER, LIMITED PARTNER | NA | Control |
| LaPorta, Mark, Anthony | I | CHIEF DATA SCIENTIST | NA | Control |
| LaPorta, Mark, Anthony | I | CHIEF DATA SCIENTIST | NA | Control |
| LaPorta, Mark, Anthony | I | CHIEF DATA SCIENTIST | NA | Control |
| LaPorta, Mark, Anthony | I | CHIEF DATA SCIENTIST | NA | Control |
| LaPorta, Mark, Anthony | I | CHIEF DATA SCIENTIST | NA | Control |
| Metke, Patrick, Phillips | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| Metke, Patrick, Phillips | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| Metke, Patrick, Phillips | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| Metke, Patrick, Phillips | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| Metke, Patrick, Phillips | I | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | NA | Control |
| DEFILADE CAPITAL HOLDINGS, LLC | DE | GENERAL PARTNER, LIMITED PARTNER | E | Control |
| DEFILADE CAPITAL HOLDINGS, LLC | DE | GENERAL PARTNER | E | Control |
| DEFILADE CAPITAL HOLDINGS, LLC | DE | GENERAL PARTNER | E | Control |
| DEFILADE CAPITAL HOLDINGS, LLC | DE | GENERAL PARTNER | E | Control |
| DEFILADE CAPITAL HOLDINGS, LLC | DE | GENERAL PARTNER | E | Control |
Registrations
Federal
IA
Dec 22, 2025 REGISTERED
Notice Filings (1)
FL
Address
6001 SHELLMOUND STREETSUITE 625
EMERYVILLE, CA 94608
United States
Phone: 415 849 9478