Dorset Management Corporation - Assets, Funds, Holdings
Dorset Management Corporation
CRD # 159979
SEC # 801-73232
CIK #
AUM
Employees
14 (57% Investors, 0% Brokers)
Phone 516-364-0303
Address 485 Underhill Boulevard Syosset, NY 11791-3419
Source
[IAPD]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Dorset Opportunity Fund LP
[2012-02-09]
45.1 M
2.0 M
Offered $45,051,000 · Filed 2025-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Knott Partners LP
2012-02-09
337.9 M
HF
Knott Partners Offshore Master Fund LP
2012-02-09
11.3 M
Other
Knott Partners Offshore Sri Fund Ltd
[2012-02-09]
16.4 M
0.1 M
Offered $16,398,051 · Filed 2017-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose
HF
Mulsanne Partners LP
2012-02-09
0.1 M
HF
Shoshone Partners LP
2012-02-09
68.4 M
AUM Breakdown
Accounts
AUM ($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
0
0.0
Total
9
0.6
By Discretionary
Discretionary
9
0.6
Non-Discretionary
0
0.0
Total
9
0.6
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.6
Total
9
0.6
Firm Profile (Form ADV)
Discretionary AUM $1.4B
Serves Institutional, Retail
Fund Types Hedge Fund
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