⚲
|
DSF Advisors LLC
✚
|
|
---|---|
CRD # | 283411 |
SEC # | 801-108000 |
CIK # | |
AUM | $1.2 BB (2024-03-27) |
Employees | 21 (100% Investors, 0% Brokers) |
Phone | 617-675-3600 |
Address | 341 Newbury Street Boston, MA 02115 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | DSF Multi-Family Fund-2023 A LP | [2024-03-27] | 0.0 | 20.0 |
RE | DSF Multi-Family Fund-2023 LP | [2024-03-27] | 0.0 | 481.9 |
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 1,197.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 8 | 1,197.7 |
By Discretionary | ||
Discretionary | 8 | 1,197.7 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 1,197.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,197.7 | |
Total | 8 | 1,197.7 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Jadian Capital LP
✚
|
CT | 1.2 |
Oakhurst Advisors LLC
✚
|
CA | 1.2 |
Alpine Grove Partners LLP
✚
|
NY | 1.2 |
Trigate Management LLC
✚
|
TX | 1.2 |
Greenpoint Group LP
✚
|
NY | 1.2 |
Everwest Advisors LLC
✚
|
CO | 1.2 |
Calmwater Asset Management LLC
✚
|
CA | 1.1 |
Belveron Real Estate Partners LLC
✚
|
CA | 1.1 |
Brasa Capital Management LLC
✚
|
CA | 1.1 |
Terra REIT Advisors LLC
✚
|
NY | 1.1 |