DLS CAPITAL MANAGEMENT LLC
DLS CAPITAL MANAGEMENT LLC of BANNOCKBURN, IL is an SEC-registered investment adviser (CRD 151217). Regulatory assets under management: $16.4M.
Registration
- CRD: 151217
- SEC file number: 801-70534
- Type: Registered investment adviser
- 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 | Gross asset value | 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
More on this firm