DRYDEN CAPITAL, LLC
other names
- DRYDEN CAPITAL, LLC
Adviser Profile
| As of Date | 03/23/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 1 -50% |
| Registration | SEC, Approved, 12/15/2021 |
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| Former registrations | |
| AUM* | 76,638,894 -7% |
| of that, discretionary | 34,622,853 -58% |
| Private Fund GAV* | 29,647,379 -14% |
| Avg Account Size | 19,159,724 -7% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | (64 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
Reported AUM
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$29,647,379 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
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| Adviser XY INVESTMENTS | Hedge Fund8.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9m | AUM8.9m | #Funds3 | |
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| Adviser ARTHEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund155.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.0m | AUM155.0m | #Funds1 | |
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| Adviser 9823 CAPITAL, LP | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM677.1m | #Funds6 | |
| Adviser LYNX CAPITAL GROUP LTD | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM286.9m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29103K100 | Stock NameFTAC EMERALD ACQUISITION COR | $ Position$10,730,000 | % Position18.00% | $ Change2.00% | # Change0.00% |
| Stck TickerG4923T105 | Stock NameINVESTCORP EUROPE ACQUISITIO | $ Position$9,534,000 | % Position16.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG4375F108 | Stock NameHAYMAKER ACQUISITION CORP IV | $ Position$7,518,066 | % Position13.00% | $ Change-26.00% | # Change-27.00% |
| Stck Ticker31620M106 | Stock NameFIDELITY NATL INFORMATION SV | $ Position$7,581,216 | % Position13.00% | $ Change-3.00% | # Change-5.00% |
| Stck TickerG33033104 | Stock NameARES ACQUISITION CORP II | $ Position$7,148,900 | % Position12.00% | $ Change-34.00% | # Change-34.00% |
| Stck TickerG0131Y100 | Stock NameAGRICULTURE & NAT SOL ACQ CO | $ Position$3,840,000 | % Position7.00% | $ Change-49.00% | # Change-49.00% |
| Stck TickerG83752108 | Stock NameSPRING VALLEY ACQUISTN CORP | $ Position$3,669,600 | % Position6.00% | $ Change-50.00% | # Change-51.00% |
| Stck TickerG4035N111 | Stock NameGP-ACT III ACQUISITION CORP | $ Position$3,009,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker96927A105 | Stock NameWILLIAM PENN BANCORPORATION | $ Position$2,605,584 | % Position4.00% | $ Change659.00% | # Change723.00% |
| Stck TickerG25508105 | Stock NameCRH PLC | $ Position$899,760 | % Position2.00% | $ Change-13.00% | # Change0.00% |