|
⚲
|
| Keyboard |
| Dorchester Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 157965 |
| SEC # | 801-73501 |
| CIK # | |
| AUM | 1,653.0 M (2026-03-30) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-402-5090 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Dorchester Adjacent Opportunities LP | [2026-03-30] | 21.2 M | |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Credit Secondaries Lux VI RAIF | [2025-03-31] | 35.6 M | 39.4 M |
| Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Credit Secondaries Cayman VI LP | [2024-03-28] | 35.6 M | 459.0 M |
| Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Credit Secondaries VI LP | [2024-03-28] | 35.6 M | 420.3 M |
| Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CC OLF 2 LLC | 2023-03-30 | 23.1 M | |
| HF | Dorchester Capital Secondaries Offshore Master V LP | 2020-03-30 | 0.1 M | |
| Other | Dorchester Capital Secondaries Offshore V LP | [2019-03-29] | 252.1 M | 96.5 M |
| Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Capital Secondaries V LP | [2019-03-29] | 35.6 M | 184.4 M |
| Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dorchester Capital Secondaries III SPV LLC | 2018-12-19 | 2.5 M | |
| Other | Dorchester Capital Secondaries IV LP | [2016-03-30] | 56.9 M | 42.9 M |
| Filed 2016-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Capital Secondaries Offshore IV LP | [2016-03-30] | 52.0 M | 82.6 M |
| Filed 2016-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Dorchester Asset Class Replicator II LLC | 2015-03-31 | 0.5 M | |
| HF | Dorchester Asset Class Replicator LLC | 2015-03-31 | 3.6 M | |
| HF | Dorchester Capital Secondaries III LP | [2014-03-31] | 100.3 M | 3.5 M |
| Filed 2013-06-03 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dorchester Capital Secondaries Offshore III LP | [2014-03-31] | 155.5 M | 5.7 M |
| Filed 2012-08-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teamco Select Tax-Exempt Partners Fund LP | [2014-03-28] | 230.9 M | 29.4 M |
| Filed 2016-09-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dorchester Capital Credit Opportunities Offshore LP | 2013-03-28 | 95.9 M | |
| HF | Dorchester SH2 Ltd | 2012-03-29 | 0.5 M | |
| HF | Endowment Advisors Holdings Ltd | 2012-03-29 | 0.6 M | |
| HF | HPEL Limited | 2012-03-29 | 3.7 M | |
| PE | Dorchester AB Partners LP | [2012-02-13] | 16.8 M | |
| Offered $16,838,895 · Filed 2011-02-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Dorchester Capital Secondaries II LP | [2012-02-13] | 155.5 M | |
| Filed 2012-08-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Dorchester Capital Secondaries LP | [2012-02-13] | 1.7 M | 10.0 M |
| Offered $1,662,722 · Filed 2011-02-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dorchester Private Equity I LP | 2012-02-13 | 4.0 M | |
| PE | Dorchester Shared Opportunities II LP | [2012-02-13] | 2.5 M | |
| HF | Dorchester Capital International Ltd | 2011-12-23 | 6.0 M | |
| HF | Dorchester Capital Lakeside LP | [2011-12-23] | ||
| HF | Dorchester Capital Partners LP | 2011-12-23 | 62.5 M | |
| HF | Dorchester Capital Partners Select Opportunities LP | [2011-12-23] | 44.3 M | 247.9 M |
| Filed 2012-03-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 1,651.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.8 |
| (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 | 14 | 1,653.0 |
| By Discretionary | ||
| Discretionary | 13 | 1,651.1 |
| Non-Discretionary | 1 | 1.8 |
| Total | 14 | 1,653.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 867.7 | |
| United States Persons | 785.3 | |
| Total | 14 | 1,653.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Perry | Executive Officer | 36 | 2 | |
| Mark Zucker | Executive Officer | 21 | 2 | |
| Michael Halpern | Executive Officer | 13 | 2 | |
| Craig Carlson | Director | 11 | 2 | |
| Dorchester Private Equity Management LLC | Executive Officer | 11 | 2 | |
| Rob Johnson | Executive Officer | 8 | 2 | |
| None Dorchester Credit Secondaries VI GP LLC | Executive Officer | 3 | 2 | |
| Harry Garcia | Executive Officer | 3 | 2 | |
| Dorchester Capital Advisors International LLC | Executive Officer | 2 | 2 | |
| Teamco GP LP | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549000QATJIMQ6T6877 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Galaxy Digital Capital Management LP
✚
|
NY | 1,723.0 M |
|
Wexford Capital LP
✚
|
FL | 1,720.5 M |
|
Trace Capital Management LP
✚
|
TX | 1,680.0 M |
|
Pickering Energy Partners LP
✚
|
TX | 1,659.5 M |
|
Compass Group LLC
✚
|
NY | 1,654.6 M |
|
Cordillera Investment Partners LP
✚
|
CA | 1,644.2 M |
|
SONE Capital Management LLC
✚
|
NY | 1,611.8 M |
|
SilverArc Capital Management LLC
✚
|
MA | 1,605.5 M |
|
Alpha Square Group S LLC
✚
|
NY | 1,596.3 M |
|
Sentinel Dome Partners LLC
✚
|
CA | 1,592.2 M |