|
⚲
|
| Keyboard |
| DSF Advisors LLC
✚
|
|
|---|---|
| CRD # | 283411 |
| SEC # | 801-108000 |
| CIK # | |
| AUM | 1,072.8 M (2026-03-30) |
| Employees | 21 (90% Investors, 0% Brokers) |
| Phone | 617-675-3600 |
| Address | 341 Newbury Street Boston, MA 02115 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | DSF Multi-Family Fund-2023 A LP | [2024-03-27] | 30.5 M | |
| Filed 2023-07-18 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Fund-2023 LP | [2024-03-27] | 515.5 M | |
| Filed 2023-04-04 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Fund-2019 A LP | [2021-03-31] | 35.0 M | 44.4 M |
| Filed 2021-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Fund-2019 B LP | [2021-03-31] | 5.0 M | 6.3 M |
| Filed 2021-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Fund-2019 LP | [2021-03-31] | 354.3 M | 470.4 M |
| Filed 2021-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $103,750 · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Real Estate Fund III-B LP | [2018-03-20] | 5.0 M | 0.1 M |
| Filed 2017-04-12 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Real Estate Fund III-A LP | [2016-06-14] | 0.6 M | |
| Filed 2015-12-04 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | DSF Multi-Family Real Estate Fund III LP | [2016-06-14] | 231.6 M | 4.9 M |
| Filed 2016-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 1,072.8 |
| (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 | 8 | 1,072.8 |
| By Discretionary | ||
| Discretionary | 8 | 1,072.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,072.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,072.8 | |
| Total | 8 | 1,072.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Manager Dsf Advisors LLC | Promoter | 8 | 2 | |
| General Partner Dsf Multi-Family Real Estate Fund III GP LLC | Promoter | 3 | 1 | |
| General Partner Dsf Multi-Family Fund-2023 GP LLC | Promoter | 2 | 1 | |
| General Partner Dsf Multi-Family Fund-2019 GP LLC | Promoter | 2 | 1 | |
| Genral Partner Dsf Multi-Family Fund-2019 GP LLC | Promoter | 1 | 1 | |
| Managing Member Dsf Advisors LLC | Promoter | 1 | 1 | |
| Managing Member of The General Partner Dsf Advisors LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cross Lake Partners LP
✚
|
NY | 1,177.1 M |
|
Acre Capital Advisors LLC
✚
|
CA | 1,160.3 M |
|
Sterling Investors LP
✚
|
NY | 1,136.9 M |
|
PSC Manager LLC
✚
|
PA | 1,135.4 M |
|
Makarora Management LP
✚
|
NY | 1,092.7 M |
|
Greenlake Asset Management LLC
✚
|
CA | 1,077.3 M |
|
Bridge33 Investment Management LLC
✚
|
WA | 1,075.7 M |
|
Alpine Grove Partners LLP
✚
|
NY | 1,020.2 M |
|
Cirrus Real Estate Partners LP
✚
|
NY | 970.1 M |
|
TDA Inc
✚
|
CA | 969.3 M |