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| Dextra Advisors LLC
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|---|---|
| CRD # | 321820 |
| SEC # | 801-126573 |
| CIK # | |
| AUM | 5,194.9 M (2026-03-30) |
| Employees | 19 (95% Investors, 0% Brokers) |
| Phone | 212-300-9820 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Dextra Co-Invest Squared LP | 2026-03-30 | 33.1 M | |
| PE | Dextra Continuation Opportunities LP | [2026-03-30] | 133.0 M | 119.7 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $500,000 · Revenue Decline to Disclose | ||||
| PE | Dextra Continuation Opportunities Lux SCSP | 2026-03-30 | 62.1 M | |
| PE | Dextra Co-Investment VII Lux SCSP | [2025-03-28] | 424.5 M | 519.8 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,975,325 · Revenue Decline to Disclose | ||||
| PE | Dextra Co-Investment VII LP | [2024-03-27] | 383.6 M | 490.4 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,975,325 · Revenue Decline to Disclose | ||||
| PE | Dextra C-TNF Co-Investment LP | [2024-03-27] | 12.5 M | |
| Filed 2023-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Primaries B-2A LP | [2024-03-27] | 51.1 M | |
| Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Primaries B-3 LP | [2024-03-27] | 157.5 M | |
| Filed 2023-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Primaries B-4 LP | [2024-03-27] | 64.5 M | |
| Filed 2023-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Strategic Partners B-5 Offshore LP | 2024-03-27 | 268.8 M | |
| PE | Dextra Strategic Partners B-5 Onshore LP | [2024-03-27] | 215.3 M | |
| Filed 2023-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Directs B-1 LP | [2023-01-12] | 182.2 M | |
| Filed 2022-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Dextra Primaries B-1 LP | 2023-01-12 | 952.8 M | |
| PE | Dextra Strategic Partners B-2 LP | [2023-01-12] | 28.8 M | 2,065.1 M |
| Filed 2022-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14 | 5.2 |
| (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 | 14 | 5.2 |
| By Discretionary | ||
| Discretionary | 13 | 5.0 |
| Non-Discretionary | 1 | 0.2 |
| Total | 14 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 4.3 | |
| Total | 14 | 5.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Olivier Meyer | Executive Officer | 31 | 8 | |
| William Blackwell | Executive Officer | 23 | 6 | |
| James Barker V | Director, Promoter | 26 | 4 | |
| Thomas Haubenstricker | Director, Executive Officer | 26 | 4 | |
| A Palkar | Director, Promoter | 21 | 3 | |
| Scott Iorio | Director, Executive Officer, Promoter | 16 | 3 | |
| Michael Kho | Director, Executive Officer, Promoter | 16 | 3 | |
| Binayak Mishra | Director, Executive Officer | 16 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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