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Diesslin Group Inc
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CRD # | 110557 |
SEC # | 801-31827 |
CIK # | |
AUM | $583.4 MM (2023-03-15) |
Employees | 12 (33% Investors, 0% Brokers) |
Phone | 817-332-6122 |
Address | 425 Houston Street Fort Worth, TX 76102-7411 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Diesslin Private Equity Opportunities Fund I Ltd | [2014-12-13] | 3.4 | 1.5 |
PE | Diesslin Energy Opportunities Fund I Ltd | [2013-12-21] | 3.2 | 0.3 |
RE | Diesslin Real Estate Opportunities Fund I Ltd | [2013-12-21] | 3.1 | 0.9 |
Other | DA Energy Ltd | [2011-12-22] | 0.6 | |
RE | DA Home Solutions Ltd | [2011-12-22] | 0.0 | 0.0 |
HF | DA Investa Ltd | [2011-12-22] | 0.0 | 0.2 |
PE | DA Investments Ltd | 2011-12-22 | 0.0 | |
HF | DA Investq Ltd | [2011-12-22] | 0.4 | |
RE | DA Lease Ltd | 2011-12-22 | 0.0 | |
PE | DA Mpartners | 2011-12-22 | 0.1 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 144 | 51.3 |
(b) Individuals (high net worth individuals) | 137 | 489.8 |
(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 | 5 | 3.3 |
(g) Pension and profit sharing plans | 3 | 8.1 |
(h) Charitable organizations | 3 | 30.9 |
(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 | 1,129 | 583.4 |
By Discretionary | ||
Discretionary | 964 | 513.8 |
Non-Discretionary | 165 | 69.6 |
Total | 1,129 | 583.4 |
By Non-United States Persons | ||
Non-United States Persons | 6.0 | |
United States Persons | 577.4 | |
Total | 1,129 | 583.4 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
David Diesslin | 10 | ||
D Bourland | 3 | ||
1 Diesslin Associates Inc | 1 | ||
1 Da Lease GP LLC | 1 |
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Autumn Lane Advisors LLC
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|
TX | 0.9 |
RR Advisors LLC
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Wilmington Trust Investment Management LLC
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DE | 0.5 |
Verdis Investment Management LLC
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PA | 0.5 |
Syntal Capital Partners LLC
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|
TX | 0.4 |
WCM Global Wealth LLC
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|
SC | 0.4 |
SWS Partners LLC
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|
OH | 0.3 |
Westwood Advisors LLC
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|
TX | 0.3 |