Davide Leone And Partners Investment Company Ltd
SEC-registered
Investment Adviser
CRD 301102
· SEC file 802-114995
· London, England
· www.dlpartners.com
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ADV data as of May 29, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dl Partners Opportunities Master Fund Ltd master | Hedge Fund | Cayman Islands | $1.3B | 20 |
| Dl Partners A Fund Lp | Hedge Fund | Cayman Islands | $233M | 2 |
| Dl Partners Opportunities Spv Lp | Hedge Fund | Delaware | $72.7M | 3 |
| Dl Partners Opportunities Spv Ltd | Hedge Fund | Cayman Islands | $29.4M | 3 |
Private funds (4, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dl Partners Opportunities Master Fund Ltd | Hedge Fund | $1.3B | $10.0M | 20 |
| Dl Partners A Fund Lp | Hedge Fund | $233M | $100K | 2 |
| Dl Partners Opportunities Spv Lp | Hedge Fund | $72.7M | $0 | 3 |
| Dl Partners Opportunities Spv Ltd | Hedge Fund | $29.4M | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 1.38 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
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: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗