Dean Capital Investments Management LLC

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Assets, Funds, Holdings

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Dean Capital Investments Management LLC
CRD #160375
SEC #801-73534
CIK #0001455468, 0001565951, 0001647948, 0001880984
AUM
Employees 32 (41% Investors, 0% Brokers)
Phone703-760-4400
Address8065 Leesburg Pike
Vienna, VA 22182
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002010201420192024
Sector Form 13F Holdings Value ($M)
Littelfuse Inc /DE 5.0
Bel Fuse Inc /NJ 4.1
Alamo Group Inc 4.1
Advanced Energy Industries Inc 4.1
ESCO Technologies Inc 3.9
Vishay Intertechnology Inc 3.4
Cactus Inc 3.1
Bank of New York Mellon Corp 3.1
Steven Madden Ltd 2.9
Werner Enterprises Inc 2.9
View All
Holdings by Sector ($M)
3002401801206002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF DC Investments Alpha Fund LLC [2017-03-31] 416.4 155.2
HF DC Investments Efficient Fund LLC [2017-03-31] 311.2 269.5
HF DC Investments Neutral Fund LLC [2017-03-31] 158.2 112.1
HF Dean Capital Investments Holdings LLC [2016-03-30] 588.6 390.6
HF Dean Capital Investments Micro LLC [2016-03-30] 148.0 34.9
HF Dean Ventures 150 LLC 2014-03-31 0.0
HF Dean Ventures 160 LLC 2014-03-31 0.0
HF Dean Ventures 20 LLC 2014-03-31 136.8
HF Dean Ventures 30 LLC 2014-03-31 0.0
HF Dean Ventures 50 LLC 2014-03-31 0.0
View All
AUM Breakdown Accounts AUM ($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 11 576.4
(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 11 576.4
By Discretionary
Discretionary 11 576.4
Non-Discretionary 0 0.0
Total 11 576.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 576.4
Total 11 576.4
Form D Directors # Filings # Firms 2011 - 2025
James Smist 22
Audrey Wilde 16
Dean Wilde II 11
Dean Capital Investments Management LLC 9
DC Investments Management LLC 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001455468]
13F-HR [0001565951]
D [0001647948]
D [0001880984]
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