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| Dakota Wealth LLC
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| CRD # | 297987 |
| SEC # | 801-114097 |
| CIK # | 0001631353 |
| AUM | 6,942.0 M (2026-03-24) |
| Employees | 91 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 561-774-8101 |
| Address | 11376 N Jog Road Palm Beach Gardens, FL 33418-1752 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| KLA Tencor Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Par Fund SPV LLC | [2011-12-22] | 9.4 M | 1.0 M |
| Filed 2010-10-12 (D) · Exemption 506 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Persimmon Absolute Return Master Fund LP | 2011-12-22 | 0.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,441 | 1.9 |
| (b) Individuals (high net worth individuals) | 1,287 | 4.7 |
| (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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 0.3 |
| (h) Charitable organizations | 12 | 0.1 |
| (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 | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11,161 | 6.9 |
| By Discretionary | ||
| Discretionary | 11,148 | 6.9 |
| Non-Discretionary | 13 | 0.0 |
| Total | 11,161 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.9 | |
| Total | 11,161 | 6.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Horn | Executive Officer | 9 | 3 | |
| Kevin O'shea | Executive Officer | 7 | 3 | |
| Todd Dawes | Executive Officer | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001631353] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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