Diesslin Group Inc

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Total AUM ($M) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Diesslin Private Equity Opportunities Fund I Ltd	[2014-12-13]	3.4 M	1.0 M
	Offered $10,000,000 · Filed 2014-09-24 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $6,650,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Diesslin Energy Opportunities Fund I Ltd	[2013-12-21]	3.2 M	0.2 M
	Offered $10,000,000 · Filed 2013-09-16 (D) · Exemption 506 · Minimum $50,000 · Remaining $6,750,000 · Duration One year or less · Net Assets Decline to Disclose
RE	Diesslin Real Estate Opportunities Fund I Ltd	[2013-12-21]	3.1 M	0.0 M
	Offered $10,000,000 · Filed 2013-09-16 (D) · Exemption 506 · Minimum $50,000 · Remaining $6,850,000 · Duration One year or less · Revenue Decline to Disclose
Other	DA Energy Ltd	[2011-12-22]		0.6 M
RE	DA Home Solutions Ltd	[2011-12-22]		0.0 M
	Offered $10,000,000 · Filed 2009-05-11 (D) · Exemption 506 · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Revenue No Revenues
HF	DA Investa Ltd	[2011-12-22]		0.2 M
	Offered $20,000,000 · Filed 2009-07-13 (D) · Exemption 506 · Minimum $100,000 · Remaining $20,000,000 · Duration One year or less · Revenue No Revenues
PE	DA Investments Ltd	2011-12-22		0.0 M
HF	DA Investq Ltd	[2011-12-22]		0.4 M
RE	DA Lease Ltd	2011-12-22
PE	DA Mpartners	2011-12-22		0.1 M
RE	DLA Equity Ltd	[2011-12-22]		0.0 M
RE	DLA Income Fund Ltd	2011-12-22		2.0 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	133	53.0
(b) Individuals (high net worth individuals)	147	600.4
(c) Banking or thrift institutions	2	2.7
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	0.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	3	39.9
(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	1,117	696.3
By Discretionary
Discretionary	981	642.6
Non-Discretionary	136	53.7
Total	1,117	696.3
By Non-United States Persons
Non-United States Persons		6.0
United States Persons		690.3
Total	1,117	696.3

Form D Directors	Role	# Filings	# Firms
David Diesslin	Executive Officer, Promoter	10	3
D Bourland	Executive Officer	3	1
1 Diesslin Associates Inc	Promoter	1	1
1 Da Lease GP LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002108559]

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
Watts Gwilliam & Company LLC ✚	AZ	1,031.9 M
Commerce Street Investment Advisor LLC ✚	TX	891.3 M
Pin Oak Investment Advisors Inc ✚	TX	784.8 M
Westwood Advisors LLC ✚	TX	749.5 M
Verdis Investment Management LLC ✚	PA	497.0 M
Audent Global Asset Management LLC ✚	CA	452.3 M
SWS Partners LLC ✚	OH	442.6 M
Vinci Partners USA LLC ✚	NY	327.0 M
Broyhill Asset Management LLC ✚	NC	204.5 M
FEG Curio Investment Partners LLC ✚	OH	195.3 M

Assets, Funds, Holdings