|
⚲
|
| Dextra Advisors LLC
✚
| |
|---|---|
| CRD # | 321820 |
| SEC # | 801-126573 |
| CIK # | |
| AUM | $3.5 BB (2024-07-02) |
| Employees | 14 (100% Investors, 0% Brokers) |
| Phone | 212-300-9820 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Dextra Co-Investment VII LP | [2024-03-27] | 195.2 | 201.6 |
| PE | Dextra C-Tnf Co-Investment LP | [2024-03-27] | 0.0 | 12.3 |
| PE | Dextra Primaries B-2A LP | [2024-03-27] | 0.0 | 51.3 |
| PE | Dextra Primaries B-3 LP | [2024-03-27] | 0.0 | 151.4 |
| PE | Dextra Primaries B-4 LP | [2024-03-27] | 0.0 | 30.9 |
| PE | Dextra Strategic Partners B-5 Offshore LP | 2024-03-27 | 206.3 | |
| PE | Dextra Strategic Partners B-5 Onshore LP | [2024-03-27] | 0.0 | 158.1 |
| PE | Dextra Directs B-1 LP | [2023-01-12] | 0.0 | 123.2 |
| PE | Dextra Primaries B-1 LP | 2023-01-12 | 612.4 | |
| PE | Dextra Strategic Partners B-2 LP | [2023-01-12] | 28.8 | 1,914.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.5 |
| By Discretionary | ||
| Discretionary | 9 | 3.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 10 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 3.3 | |
| Total | 10 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Haubenstricker | 25 | ||
| James Barker V | 25 | ||
| A Palkar | 20 | ||
| Binayak Mishra | 15 | ||
| Michael Kho | 15 | ||
| Scott Iorio | 15 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Graham Partners Inc
✚
|
PA | 3.5 |
|
Sumeru Equity Partners LP
✚
|
CA | 3.5 |
|
LBC Credit Management LP
✚
|
PA | 3.5 |
|
Level Equity Management LLC
✚
|
NY | 3.5 |
|
Healthcare Royalty Management LLC
✚
|
CT | 3.5 |
|
Argonaut Private Capital LP
✚
|
OK | 3.5 |
|
DWS Investments Hong Kong Limited
✚
|
3.5 | |
|
BBAM US LP
✚
|
TX | 3.4 |
|
Primary Wave IP Investment Management LLC
✚
|
NY | 3.4 |
|
Pamlico Capital Management LP
✚
|
NC | 3.4 |