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| Dorchester Capital Advisors LLC
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|
|
|---|---|
| CRD # | 157965 |
| SEC # | 801-73501 |
| CIK # | |
| AUM | $1.1 BB (2023-03-30) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 310-402-5090 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CC OLF 2 LLC | 2023-03-30 | 11.7 | |
| HF | Dorchester Capital Secondaries Offshore Master V LP | 2020-03-30 | 0.1 | |
| HF | Dorchester Capital Secondaries Offshore V LP | [2019-03-29] | 252.1 | 267.8 |
| HF | Dorchester Capital Secondaries V LP | [2019-03-29] | 35.6 | 349.5 |
| HF | Dorchester Capital Secondaries III SPV LLC | 2018-12-19 | 2.5 | |
| HF | Dorchester Capital Secondaries IV LP | [2016-03-30] | 56.9 | 77.1 |
| HF | Dorchester Capital Secondaries Offshore IV LP | [2016-03-30] | 52.0 | 138.6 |
| Other | Dorchester Asset Class Replicator II LLC | 2015-03-31 | 0.5 | |
| HF | Dorchester Asset Class Replicator LLC | 2015-03-31 | 3.6 | |
| HF | Dorchester Capital Secondaries III LP | [2014-03-31] | 100.3 | 10.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 11 | 1,059.8 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 1 | 7.7 |
| (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 | 13 | 1,067.6 |
| By Discretionary | ||
| Discretionary | 2 | 7.7 |
| Non-Discretionary | 11 | 1,059.8 |
| Total | 13 | 1,067.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 631.0 | |
| United States Persons | 436.6 | |
| Total | 13 | 1,067.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Perry | 30 | |||
| Mark Zucker | 20 | |||
| Michael Halpern | 13 | |||
| Dorchester Private Equity Management LLC | 11 | |||
| NA Dorchester Private Equity Dorchester Private Equity Management LLC | 1 | |||
| Aimee Kish | 1 | |||
| Teamco Advisers LLC | 1 | |||
| Jeremy Kish | 1 | |||
| Robert McCormish | 1 | |||
| Teamco GP LP | 1 | |||
| View All | ||||
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