Dryden Capital, Llc
- Regulatory AUM
- $76.6M
- Discretionary
- $34.6M
- Clients
- 4
- Avg AUM / client
- $19.2M
- Accounts
- 4
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Apr 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $29.6M | 38.7% |
| Corporations and other businesses | 2 | $47.0M | 61.3% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $53.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dryden Special Opportunity Fund, Lp | Hedge Fund | Delaware | $37.0M | 30 |
| Dryden Capital Fund, Lp | Hedge Fund | Delaware | $16.8M | 22 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Buffington, Matt | Manager, Member, Portfolio Manager | Feb 2013 (14y) | 50% – 75% | |
| Leavitt, Matthew, Charles | Manager, Member, Chief Operating Officer, Chief Compliance Officer | Feb 2013 (14y) | 50% – 75% |
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 (2, $53.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dryden Special Opportunity Fund, Lp | Hedge Fund | $37.0M | $250K | 30 |
| Dryden Capital Fund, Lp | Hedge Fund | $16.8M | $1.0M | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/09/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $24.2M (32% of AUM) Apr 2026
- Western Climate Initiative, Inc. $17.8M (23% of AUM) Apr 2026
- Pershing $13.5M (9% of AUM) Mar 2022
- Wells Fargo $5.2M (5% of AUM) Mar 2023
- Abn Amro Clearing Bank N.V. $5.0M (6% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 09, 2026.
View current Form ADV (SEC/IAPD) ↗