# Dendur Capital LP

> Dendur Capital LP is an SEC-registered investment advisory firm in New York, NY, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 300823
- Filed as: DENDUR CAPITAL LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/300823
- AdvisorCensus page: https://advisorcensus.com/firm/dendur-capital-lp-new-york-ny-300823

## Quick answers

**How is Dendur Capital LP compensated?**
On its Form ADV (Item 5.E, October 2026), Dendur Capital LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Dendur Capital LP located?**
Dendur Capital LP's principal office is in New York, NY, according to its Form ADV.

**Is Dendur Capital LP registered with the SEC or a state?**
Dendur Capital LP is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 300823.

**How much does Dendur Capital LP manage?**
Dendur Capital LP reports $1,464,549,725 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary).

**How have Dendur Capital LP's assets and staff changed since 2021?**
In the Form ADV data for Dendur Capital LP: Regulatory assets under management: $567,690,184 in the October 2021 data and $1,464,549,725 in the October 2026 data, up 158%. Total employees: 7 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Dendur Capital LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Which custodians does Dendur Capital LP use?**
Dendur Capital LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Goldman Sachs & Co. LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Dendur Capital LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300823

**What changed in Dendur Capital LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 4 to 5.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Goldman Sachs & Co. LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,464,549,725
- Discretionary: $1,464,549,725
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $1,306,030,731 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $158,518,994 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2019 (7 years)
- Employees: 9 total, 5 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- dendurcap.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $567,690,184 | 7 | July 7, 2021 |
| October 2022 | $1,079,192,031 | 9 | March 30, 2022 |
| October 2023 | $779,488,498 | 8 | March 30, 2023 |
| October 2024 | $1,326,454,957 | 8 | March 27, 2024 |
| October 2025 | $1,375,169,922 | 8 | March 28, 2025 |
| October 2026 | $1,464,549,725 | 9 | March 19, 2026 |

Regulatory assets under management: $567,690,184 in the October 2021 data and $1,464,549,725 in the October 2026 data, up 158%.
Total employees: 7 in October 2021 and 9 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 4 to 5.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Dendur Capital LP (CRD 300823): Form ADV filing data as of October 2026.
