|
⚲
|
| DSF Advisors LLC
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|
|
|---|---|
| CRD # | 283411 |
| SEC # | 801-108000 |
| CIK # | |
| AUM | $695.8 MM (2023-03-22) |
| Employees | 20 (100% Investors, 0% Brokers) |
| Phone | 617-675-3600 |
| Address | 341 Newbury Street Boston, MA 02115 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | DSF Multi-Family Fund-2019 A LP | [2021-03-31] | 35.0 | 35.0 |
| RE | DSF Multi-Family Fund-2019 B LP | [2021-03-31] | 5.0 | 5.0 |
| RE | DSF Multi-Family Fund-2019 LP | [2021-03-31] | 354.3 | 370.7 |
| RE | DSF Multi-Family Real Estate Fund III-B LP | [2018-03-20] | 5.0 | 5.0 |
| RE | DSF Multi-Family Real Estate Fund III-A LP | [2016-06-14] | 0.0 | 30.0 |
| RE | DSF Multi-Family Real Estate Fund III LP | [2016-06-14] | 231.6 | 250.1 |
| 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 | 6 | 695.8 |
| (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 | 6 | 695.8 |
| By Discretionary | ||
| Discretionary | 6 | 695.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 695.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 695.8 | |
| Total | 6 | 695.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Manager Dsf Advisors LLC | 8 | ||
| General Partner Dsf Multifamily Real Estate Fund III GP LLC | 3 | ||
| General Partner Dsf Multifamily Fund2019 GP LLC | 2 | ||
| Genral Partner Dsf Multifamily Fund2019 GP LLC | 1 |
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