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DC

Dialectic Capital Management Lp

SEC-registered Investment Adviser CRD 317039 · SEC file 802-123740 · Norwalk, CT
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $46.0M combined gross assets

FundTypeDomicileGross assetsOwners
Dialectic Life Sciences Spv Llc Private Equity Fund Delaware $23.5M 12
Dialectic Provable Spv Llc Private Equity Fund Delaware $13.1M 36
Dialectic Bsv Spv Llc Private Equity Fund Delaware $4.8M 29
Dialectic Ventiva Spv Llc Private Equity Fund Delaware $2.1M 20
Dialectic Barrel Finance Spv Llc Private Equity Fund Delaware $1.5M 25
Sd Investment Partners, Llc Private Equity Fund Delaware $1.1M 11

Private funds (6, $46.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Dialectic Life Sciences Spv Llc Private Equity Fund $23.5M $100K 12
Dialectic Provable Spv Llc Private Equity Fund $13.1M $100K 36
Dialectic Bsv Spv Llc Private Equity Fund $4.8M $100K 29
Dialectic Ventiva Spv Llc Private Equity Fund $2.1M $100K 20
Dialectic Barrel Finance Spv Llc Private Equity Fund $1.5M $100K 25
Sd Investment Partners, Llc Private Equity Fund $1.1M $10.0K 11

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.19 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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗