DSC Advisors LP

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Assets, Funds, Holdings

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DSC Advisors LP
CRD #158312
SEC #801-73330
CIK #
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone312-915-2400
Address900 N Michigan Ave
Chicago, IL 60611
Source [IAPD] [Website]
Total AUM ($MM)
70056042028014002006201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF DSC Pe/Vc Index Fund LP [2016-11-03] 5.1 5.0
HF DSC Thomson Reuters PE Index Master Fund LP [2014-03-28] 5.3 14.9
HF DSC Thomson Reuters VC Index Master Fund LP [2013-03-25] 10.8 17.1
HF Delaware Street Capital Master Fund LP 2012-02-10 380.9
AUM Breakdown Accounts AUM ($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 2 380.9
(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 2 380.9
By Discretionary
Discretionary 2 380.9
Non-Discretionary 0 0.0
Total 2 380.9
By Non-United States Persons
Non-United States Persons 234.8
United States Persons 146.1
Total 2 380.9
Form D Directors # Filings # Firms 2011 - 2023
Jeff Knupp 4
Andrew Bluhm 10
David Nietfeldt 5
Amy Close 3
Steve Bohn 3
DSC QG Partners LLC 3
Dscqg PR LLC 3
Arthur Bushonville 3
Jeffrey Knupp 1
DSC Managers LLC 1
View All
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