|
⚲
|
| Dakota Pacific Global Macro Advisers LP
✚
|
|
|---|---|
| CRD # | 288781 |
| SEC # | 801-125890 |
| CIK # | |
| AUM | $447.9 MM (2023-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 801-961-1139 |
| Address | 299 South Main Street Salt Lake City, UT 84111 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Dakota Pacific Artemia LP | 2022-03-28 | 12.0 | |
| PE | Dakota Pacific I LP | [2022-03-28] | 104.0 | 19.9 |
| HF | Dakota Pacific Global Macro Fund LLC | [2017-09-29] | 36.1 | 27.8 |
| PE | Dakota Pacific II LP | [2017-09-29] | 104.0 | 388.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 447.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 447.9 |
| By Discretionary | ||
| Discretionary | 3 | 59.7 |
| Non-Discretionary | 1 | 388.2 |
| Total | 4 | 447.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 447.9 | |
| Total | 4 | 447.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| J Miller | 15 | |||
| John Miller | 171 | |||
| Matthew Lambert | 8 | |||
| Lane Critchfield | 6 | |||
| Daniel Hemmert | 2 | |||
| Justin Pettit | 1 | |||
| Q Cook | 1 | |||
| Collin Snow | 1 | |||
| Dakota Pacific Global Macro | 1 | |||
| Ryan Kanaley | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Snowcat Capital Management LP
✚
|
NY | 0.5 |
|
Chalkstream Capital Group LP
✚
|
NY | 0.5 |
|
James River Capital Corp
✚
|
VA | 0.5 |
|
Newport Global Advisors LP
✚
|
TX | 0.5 |
|
BlockTower Capital Advisors LP
✚
|
FL | 0.4 |
|
Riposte Capital LLC
✚
|
NY | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Superstring Capital Management LP
✚
|
NY | 0.4 |
|
Northern Lights Capital Group LLC
✚
|
WA | 0.4 |
|
Old Well Partners LLC
✚
|
NC | 0.4 |