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| Di Investment Management LP
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|---|---|
| CRD # | 318069 |
| SEC # | 801-123367 |
| CIK # | |
| AUM | 617.6 M (2026-03-31) |
| Employees | 83 (54% 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 | AUM |
|---|---|---|---|---|
| RE | Dalfen Monet LP | [2026-03-31] | 12.0 M | 44.3 M |
| Offered $12,000,000 · Filed 2025-05-01 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Dalfen IOS Fund LP | [2024-03-29] | 16.4 M | |
| Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Dalfen Last Mile Industrial Fund V-A LP | [2023-03-31] | 428.1 M | 31.5 M |
| Offered $500,000,000 · Filed 2023-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $71,870,468 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Dalfen Last Mile Industrial Fund V LP | [2022-07-06] | 428.1 M | 525.4 M |
| Offered $500,000,000 · Filed 2023-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $71,870,468 · Duration One year or less · Commission $55,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 617.6 |
| (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 | 4 | 617.6 |
| By Discretionary | ||
| Discretionary | 4 | 617.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 617.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 617.6 | |
| Total | 4 | 617.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Walker | Director | 46 | 4 | |
| Sean Dalfen | Executive Officer | 12 | 2 | |
| Murray Dalfen | Executive Officer | 11 | 2 | |
| Dalfen Monet GP | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Real Estate |
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