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| Happy Holidays!! thanks for using AUM13F!! |
| Di Investment Management LP
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| CRD # | 318069 |
| SEC # | 801-123367 |
| CIK # | |
| AUM | $365.4 M (2025-03-28) |
| Employees | 87 (52% Investors, 0% Brokers) |
| Phone | 214-775-4712 |
| Address | 17304 Preston Road, Suite 550 Dallas, TX 75252-5625 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Dalfen IOS Fund LP | [2024-03-29] | 0.0 | 10.8 |
| RE | Dalfen LAST Mile Industrial Fund V-A LP | 2023-03-31 | 19.6 | |
| RE | Dalfen LAST Mile Industrial Fund V LP | [2022-07-06] | 428.1 | 335.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 365.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 365.4 |
| By Discretionary | ||
| Discretionary | 3 | 365.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 365.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 365.4 | |
| Total | 3 | 365.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Dalfen | 12 | ||
| Murray Dalfen | 11 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CP Capital US Partners LP
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|
NY | 0.4 |
|
Heitman International HK Limited
✚
|
0.4 | |
|
Xebec Asset Management LLC
✚
|
TX | 0.4 |
|
Center Capital Partners LLC
✚
|
CA | 0.4 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.4 |
|
Fairbridge Asset Management LLC
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|
CT | 0.4 |
|
Collegiate Peaks Asset Management LLC
✚
|
CO | 0.4 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.4 |
|
Viking Partners Advisors LLC
✚
|
OH | 0.4 |
|
Makarora Management LP
✚
|
NY | 0.4 |