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| Keyboard |
| D2 Asset Management LP
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|---|---|
| CRD # | 331542 |
| SEC # | 801-130402 |
| CIK # | |
| AUM | 1,825.9 M (2026-05-01) |
| Employees | 34 (26% Investors, 0% Brokers) |
| Phone | 214-831-5640 |
| Address | 2525 Knight Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | D2 Asset-Based Credit Partners LP | 2026-03-31 | 105.2 M | |
| HF | D2 Multifamily Credit Partners LP | 2026-03-31 | 641.1 M | |
| PE | D2 SO I AIV LP | 2024-10-01 | 279.3 M | |
| PE | D2 Strategic Opportunities I LP | 2024-10-01 | 110.6 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,825.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,825.9 |
| By Discretionary | ||
| Discretionary | 2 | 1,348.7 |
| Non-Discretionary | 2 | 477.2 |
| Total | 4 | 1,825.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,825.9 | |
| Total | 4 | 1,825.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Avenue Asia Capital Management LP
✚
|
NY | 1,894.0 M |
|
Treville Capital Management LLC
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|
NY | 1,890.2 M |
|
ParaFi Capital LP
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|
NY | 1,817.8 M |
|
Tensile Capital Management LP
✚
|
CA | 1,796.0 M |
|
Morgan Creek Capital Management LLC
✚
|
NC | 1,790.2 M |
|
QVT Financial LP
✚
|
NY | 1,786.7 M |
|
Alta Park Capital LP
✚
|
CA | 1,779.6 M |
|
Great Point Partners LLC
✚
|
CT | 1,777.1 M |
|
OFS Capital Management LLC
✚
|
IL | 1,760.0 M |
|
RCF Management LLC
✚
|
CO | 1,757.0 M |