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| Diesslin Group Inc
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| CRD # | 110557 |
| SEC # | 801-31827 |
| CIK # | 0002108559 |
| AUM | 696.3 M (2026-03-04) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 817-332-6122 |
| Address | 425 Houston Street Fort Worth, TX 76102-7411 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002108559 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.3 | ||
| Wal Mart Stores Inc | 3.9 | ||
| Plains GP Holdings LP | 2.0 | ||
| Sprott Physical Gold Trust | 1.2 | ||
| Microsoft Corp | 1.1 | ||
| AZZ Inc | 1.1 | ||
| Johnson & Johnson | 1.1 | ||
| PepsiCo Inc | 0.9 | ||
| Amazon Com Inc | 0.9 | ||
| Novartis AG | 0.9 | ||
| iShares Comex Gold Trust | 0.8 | ||
| SPDR Gold Trust | 0.7 | ||
| Marvell Technology Inc | 0.7 | ||
| Nvidia Corp | 0.7 | ||
| Cullen Frost Bankers Inc | 0.6 | ||
| Prev | Page 1 | Next | |||
| 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 $20,000,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | DA Investments Ltd | 2011-12-22 | 0.0 M | |
| HF | DA Investq Ltd | [2011-12-22] | 0.4 M | |
| RE | DA Lease Ltd | 2011-12-22 | ||
| PE | DA Mpartners | 2011-12-22 | 0.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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