# DLS CAPITAL MANAGEMENT LLC

DLS CAPITAL MANAGEMENT LLC of BANNOCKBURN, IL is an SEC-registered investment adviser.

## Registration

- CRD: 151217
- Type: SEC-registered investment adviser
- SEC file number: 801-70534
- Location: 2275 HALF DAY ROAD, SUITE 135, BANNOCKBURN, IL, 60015
- Phone: 847-282-3800
- Latest filing: 2014-10-02
- Regulatory AUM: $16.4M
- Discretionary AUM: $16.4M
- Clients: 4
- Accounts: 7

## Officers, owners & control persons (3)

| Name | Role | Location |
| --- | --- | --- |
| SADZEWICZ GERY JOSEPH | CHIEF COMPLIANCE OFFICER | — |
| STEINBERG DAVID LEE | MANAGING MEMBER | — |
| MAURER TAMARA RAE | CHIEF COMPLIANCE OFFICER | — |


## Private funds (3)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| DLS GLOBAL VALUE FUND, LP | Hedge Fund | — | 2 | $9.9M | $500K |
| DLS GLOBAL MASTER VALUE FUND LP | Hedge Fund | — | 2 | $9.9M | $1.0M |
| DLS GLOBAL VALUE FUND, LTD. | Hedge Fund | — | 0 | — | $500K |


## Fund service providers (1)

- administrator: WOODFIELD FUND ADMINISTRATION — 2 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/151217/brochure
- Similar advisers: https://search.stillhousedata.com/firm/151217/similar
- Related entities: https://search.stillhousedata.com/firm/151217/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/151217

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.