Dark Forest Capital Management Lp
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 3
- Avg AUM / client
- $806M
- Accounts
- 3
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $2.4B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dark Forest Global Equity Master Fund Lp master | Hedge Fund | Cayman Islands | $1.2B | 53 |
| Dark Forest Global Unconstrained Master Fund Lp master | Hedge Fund | Delaware | $419M | 5 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kline, Jacob, Morris | Chief Executive Officer/Chief Investment Officer/Founding Member/Limited Partner | Aug 2020 (6y) | 75% or more | |
| Ireland, Kelly, Francis | Chief Financial Officer / Chief Compliance Officer | Nov 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dark Forest Capital Management Gp Llc | General Partner | Aug 2020 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dark Forest Global Equity Master Fund Lp | Hedge Fund | $1.2B | $1.0M | 53 |
| Dark Forest Global Unconstrained Master Fund Lp | Hedge Fund | $419M | $1.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.53 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
Custody
Firm reports having 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗