Dkr Capital Partners L.P.
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $43.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chester Square Ltd | Hedge Fund | Cayman Islands | $28.3M | 1 |
| Dkr Private Investors Llc | Private Equity Fund | Delaware | $11.3M | 8 |
| Chester Sqaure J Ltd | Hedge Fund | Cayman Islands | $3.8M | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davis, Gary, Stephen | Director Of The General Partners | Dec 2000 (26y) | 25% – 50% | |
| Klein, Barry, L. | Director Of The General Partners | Dec 2000 (26y) | 25% – 50% | |
| Peguero, Antonio | General Counsel & Chief Compliance Officer | Mar 2011 (15y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dkr Capital Inc. | General Partner | Nov 2001 | A | 25% – 50% |
| Dkr Management Company Inc. | General Partner | Nov 2001 | A | 25% – 50% |
| Dkr Capital Inc. | Shareholder | Dec 2000 | B | ≈ 18.75% – 50% via Dkr Management Company Inc. |
| Blk 2001 Grat | Shareholder | Dec 2001 | B | 25% – 50% of Dkr Capital, Inc. (indirect) |
| Gary Davis 2001 Grat | Shareholder | Jun 2001 | B | 25% – 50% of Dkr Capital, Inc. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Dkr Capital Inc.: 75% – 100% of Dkr Management Company Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $43.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chester Square Ltd | Hedge Fund | $28.3M | $1.0M | 1 |
| Dkr Private Investors Llc | Private Equity Fund | $11.3M | $1.0M | 8 |
| Chester Sqaure J Ltd | Hedge Fund | $3.8M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 664 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE SEC ALLEGED THAT DKR OASIS MANAGMENT COMPANY LP ("OASIS"), A FORMER INVESTMENT ADVISER CONTROLLED BY THE REGISTRANT, VIOLATED RULE 105 OF REGULATION M UNDER THE SECURITIES EXCHANGE ACT OF 1934 IN CONNECTION WITH THE SHORT SALE AND PURCHASE OF 100,000 SATYAM COMPUTER SERVICES LTD AMERICAN DEPOSITORY SHARES. Status: Final Sanction Detail: TOTAL DISGORGEMENT OF PROFITS OF $185,000, $37,413.06 IN INTEREST AND A $60,000 CIVIL MONETARY PENALTY WERE PAID IN FULL ON JUNE 16, 2008. Summary: IN AN ADMINISTRATIVE ORDER ISSUED BY THE SEC ON 6/12/2008, DKR OASIS MANAGMENT COMPANY LP, A FORMER INVESTMENT ADVISER CONTROLLED BY THE REGISTRANT ("OASIS"), WITHOUT ADMITTING OR DENYING THE SEC'S FINDINGS, SETTLED AND AGREED TO AN ADMINISTRATIVE ORDER FINDING THAT OASIS VIOLATED RULE 105 OF REGULATION M UNDER THE SECURITIES EXCHANGE ACT OF 1934 IN CONNECTION WITH THE SHORT SALE AND PURCHASE OF 100,000 SATYAM COMPUTER SERVICES LTD AMERICAN DEPOSITORY SHARES. THE TERMS OF THE ORDER CENSURED OASIS AND REQUIRED OASIS TO: (1) CEASE AND DESIST FROM COMMITTING ANY FUTURE VIOLATIONS OF RULE 105; AND (2) PAY DISGORGEMENT OF PROFITS OF $185,000 AS WELL AS $37,413.06 IN INTEREST AND A $60,000 CIVIL MONETARY PENALTY.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗