Overview
Description of Firm
Eden Capital Management LLC is a registered investment adviser primarily based in New York, New
York. We are organized as a limited liability company ("LLC") under the laws of the State of Delaware.
We have been providing investment advisory services since December 2017. We are wholly owned
by Eden Capital S.A. and indirectly owned by Dina Said Dwyer.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to Eden Capital Management
LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our
firm.
Portfolio Management Services for Pooled Investment Vehicles
Our firm currently provides discretionary investment advisory services to private investment funds. We
serve as the managing member, or manager of and/or the investment adviser to, certain private
investment funds ("Funds"). Our affiliate serves as the general partner to our private investment
funds. We base our advice to such private investment Funds on the investment objective and
restrictions (if any) set forth in the applicable offering memorandum, organizational documents,
investment management agreement, and/or subscription agreements, as the case may be (each and
collectively, the "Governing Documents"). Such
Funds are available for investment only by institutional
investors and other sophisticated, high-net-worth investors, who meet the eligibility requirements of the
applicable fund set forth in its Governing Documents. Each such fund is exempt from registration as an
investment company under the U.S. Investment Company Act, as amended (the "Investment Company
Act"), under Section 3(c)(1) or 3(c)(7) thereof. The detailed terms, strategies and risks applicable to
the Funds are described in each Fund's organizational and offering documents regarding the
investment of client funds based on the individual needs of the client. Details of the guidelines,
parameters and restrictions on investments relating to the Fund clients may be found in the applicable
Fund's Private Placement Memorandum.
Types of Investments
We offer advice on private funds which focus on investments in technology, business services and
education companies. We seek majority, or substantial minority positions with control rights, through
leveraged buyout, management buyout, and growth equity structures. We are patient in deploying
capital and seek to identify proven, scalable, and profitable businesses with strong management
teams. We target companies with enterprise values below $100 million, headquartered in the US,
Canada or Western Europe.
Assets Under Management
As of December 31, 2023, we provide continuous management services for $292,046,209 in fund
assets on a discretionary basis.