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 #0001880984, 0001455468, 0001565951, 0001647948
AUM
Employees 32 (41% Investors, 0% Brokers)
Phone703-760-4400
Address8065 Leesburg Pike
Vienna, VA 22182
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
110088066044022002011201520192023
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SR 3,877.4 2.5
HTLD 1,087.7 2.2
AVA 3,138.1 2.2
SEB 4,435.2 2.1
POR 4,361.3 2.1
AWR 2,923.9 2.0
WERN 2,482.0 2.0
COLM 4,661.7 1.8
WEN 4,010.7 1.8
NNI 3,189.9 1.8
View All
Holdings by Sector ($MM)
2502001501005002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
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
HF Dean Ventures 90 LLC 2014-03-31 0.0
HF Dean Ventures II Holdings LLC 2014-03-31 247.0
HF Dean Ventures XVI LLC 2014-03-31 0.0
HF Dean Ventures III LLC 2013-04-01 0.0
HF Dean Ventures Multi Strategy Fund LP Series A 2013-04-01 11.5
HF Dean Ventures V LLC 2013-04-01 0.0
HF Dean Ventures II LLC 2012-02-13 254.0
HF Dean Ventures IX LLC 2012-02-13 0.0
HF Dean Ventures Multi Strategy Fund LLC 2012-02-13 0.0
HF Dean Ventures XII LLC 2012-02-13 138.0
HF Dean Ventures XV LLC 2012-02-13 0.1
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 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 - 2024
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 - 2024
13F-HR [0001455468]
13F-HR [0001565951]
D [0001647948]
D [0001880984]
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