Dakota Pacific Global Macro Advisers LP
- Assets, Funds, Holdings
| Dakota Pacific Global Macro Advisers LP
|
| CRD # | 288781 |
| SEC # | 801-125890 |
| CIK # | |
| AUM |
|
| 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 ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Dakota Pacific Tech LP |
2026-03-27
|
|
4.3 M |
| PE |
Dakota Pacific Artemia LP |
2022-03-28
|
|
12.0 M |
| PE |
Dakota Pacific I LP |
[2022-03-28]
|
104.0 M |
19.9 M |
|
Filed 2012-11-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| HF |
Dakota Pacific Global Macro Fund LLC |
[2017-09-29]
|
36.1 M |
27.8 M |
|
Filed 2018-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| PE |
Dakota Pacific II LP |
[2017-09-29]
|
104.0 M |
388.2 M |
|
Filed 2012-11-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
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 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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