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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| D2 Asset Management LP
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|---|---|
| CRD # | 331542 |
| SEC # | 801-130402 |
| CIK # | |
| AUM | $1.0 B (2025-05-06) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 214-831-5640 |
| Address | 2525 Knight Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | D2 SO I AIV LP | 2024-10-01 | 250.7 | |
| PE | D2 Strategic Opportunities I LP | 2024-10-01 | 755.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,005.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,005.7 |
| By Discretionary | ||
| Discretionary | 1 | 351.6 |
| Non-Discretionary | 1 | 654.1 |
| Total | 2 | 1,005.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,005.7 | |
| Total | 2 | 1,005.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearhaven Partners LP
✚
|
MA | 1.0 |
|
Orkila Management LLC
✚
|
NY | 1.0 |
|
Era Partners LLC
✚
|
CA | 1.0 |
|
Keyhaven Capital Partners Limited
✚
|
1.0 | |
|
1823 Partners US LLC
✚
|
FL | 1.0 |
|
Prairie Management Company LP
✚
|
IL | 1.0 |
|
New Harbor Capital Management LP
✚
|
IL | 1.0 |
|
Bluescape Energy Partners LLC
✚
|
TX | 1.0 |
|
Parliament Capital Management LLC
✚
|
PR | 1.0 |
|
Five Arrows Managers USA LLC
✚
|
NY | 1.0 |