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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) |
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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 - 2024 |
---|---|---|---|
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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