Dialectic Capital Management LP
Norwalk, CT · CRD 317039
Other private funds managerExempt reporting
Dialectic Capital Management LP is an exempt reporting adviser based in Norwalk, CT that reports managing 7 private funds on Form ADV, including 7 private equity funds. Its private funds hold $145.8 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $145.8 millionAll private fund types, Form ADV
- Private funds managed
- 7PE 7 · VC 0 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 317039
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (6)
Fund
First sale
Raised
Investors
Minimum
Offering
Dialectic Moonphase Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsOffshore
First saleFeb 2022
Raised$96.0M
Investors17
Minimum$100K
Offering506(b)
Dialectic Ellipse Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsOffshore
First saleOct 2025
Raised$64.3M
Investors1
Minimum$100K
Offering506(b)
Dialectic Chronograph Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsEmergingOffshore
First saleFeb 2022
Raised$29.5M
Investors15
Minimum$100K
Offering506(b)
Dialectic Calatrava Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsEmergingOffshore
First saleDec 2024
Raised$9.3M
Investors2
Minimum$100K
Offering506(b)
Dialectic Perpetual Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsEmergingOffshore
First saleDec 2023
Raised$4.1M
Investors7
Minimum$100K
Offering506(b)
Dialectic Resonance II Feeder Fund Limited Partnership
Grand Cayman, Cayman IslandsEmergingOffshore
First saleJan 2025
Raised$58K
Investors1
Minimum$100K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
SD Investment Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.1M
Minimum$10K
Owners11
AdviserDialectic Capital Management LP
As reported in the adviser's Form ADV filed Mar 22, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (5)
Fund
Gross assets
Minimum
Owners
Adviser
Dialectic Life Sciences Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$23.5M
Minimum$100K
Owners12
AdviserDialectic Capital Management LP
Dialectic Provable Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$13.1M
Minimum$100K
Owners36
AdviserDialectic Capital Management LP
Dialectic Bsv Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.8M
Minimum$100K
Owners29
AdviserDialectic Capital Management LP
Dialectic Ventiva Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.1M
Minimum$100K
Owners20
AdviserDialectic Capital Management LP
Dialectic Barrel Finance Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.5M
Minimum$100K
Owners25
AdviserDialectic Capital Management LP
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures