Dock Square Capital LLC

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Assets, Funds, Holdings

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Dock Square Capital LLC
CRD #288675
SEC #801-121930
CIK #
AUM
Employees 9 (78% Investors, 0% Brokers)
Phone305-677-3694
Address1200 Anastasia Ave
Coral Gables, FL 33134
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Dock Square Communications II LP [2021-03-31] 28.6 43.5
PE Dock Square Sabre LP [2020-03-30] 21.0 113.1
PE Dock Square PMC LP [2019-03-29] 25.0 24.3
PE Dock Square Communications LP 2017-05-19 86.7
PE BH Global Aviation LP 2014-11-17 127.1
PE Britton Hill Holdings I LP [2014-06-23] 40.4 37.0
AUM Breakdown Accounts AUM ($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 3 154.5
(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 3 154.5
By Discretionary
Discretionary 3 154.5
Non-Discretionary 0 0.0
Total 3 154.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 154.5
Total 3 154.5
Form D Directors # Filings # Firms 2011 - 2025
George Huber 24
John Bush 56
Jack Oliver 16
Britton Hill Holdings LLC 3
Amar Bajpai 6
Britton Hill Holdings GP LLC 2
Ross Rodrigues 3
David Savett 3
Britton Hill Holdings I GP LP 1
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