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Adviser Profile

As of Date 07/11/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 12/15/2021
Other registrations (1)
Former registrations

DRYDEN CAPITAL, LLC

AUM* 82,519,904 -21.14%
of that, discretionary 82,519,904 -21.14%
Private Fund GAV* 53,826,774 -22.16%
Avg Account Size 20,629,976 -1.42%
SMA’s No
Private Funds 2
Contact Info (30 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
148M 127M 106M 84M 63M 42M 21M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$53,826,774

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Brochure Summary

Overview

Dryden Capital, LLC (hereinafter “Dryden Capital” or the “firm”) is a registered investment adviser headquartered in Miami, FL with an additional office in New York, NY. We are a limited liability company, organized in February 2013 under the laws of the state of Delaware. Our firm’s principal owners are Matthew C. Leavitt, Manager, Member, Chief Operating Officer, and Chief Compliance Officer, and Matt Buffington, Manager, Member, and Portfolio Manager. As used in this brochure, the term “Associated Person” refers to anyone from our firm who is an officer, an employee, and all individuals providing investment advice on behalf of our firm. Advisory Services Dryden Capital offers discretionary investment management services to private funds (the “Dryden Funds”) and separately managed accounts ("SMAs"). Pursuant to the advisory agreement between Dryden Capital and the client or relevant
fund documents for affiliated funds, Dryden Capital is granted full discretion to determine the securities to be bought and sold, the amount of securities to be bought and sold, the broker-dealer to be used, and the commission rates to be paid without prior approval from the client for each transaction. The firm bases its advice on the investment objectives and restrictions (if any) of its clients set forth in the applicable offering memorandums, organizational documents, limited partnership agreements, investment management agreements, and/or subscription agreements. Wrap Fee Programs Dryden Capital does not manage, sponsor, or participate in wrap fee programs. Assets Under Management As of January 31, 2024, Dryden Capital had regulatory assets under management of $82,519,904 (all managed on a discretionary basis). The firm does not manage assets on a non-discretionary basis.