Dock Street Capital Management LLC

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Assets, Funds, Holdings

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Dock Street Capital Management LLC
CRD #157155
SEC #801-77192
CIK #0001537443
AUM $1.3 B (2025-01-27)
Employees 4 (50% Investors, 50% Brokers)
Phone212-457-8258
Address575B Riverside Avenue
Westport, CT 06880
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02011201620212026
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 68 1.3
Total 68 1.3
By Discretionary
Discretionary 0 0.0
Non-Discretionary 68 1.3
Total 68 1.3
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 0.0
Total 68 1.3
EDGAR Form CIK 2011 - 2025
SC 13G [0001537443]
Form 13D/13G Filer Form 13D/13G Subject Filed
Dock Street Capital LLC Garrison Capital Inc [2015-10-09]
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