|
⚲
|
| Keyboard |
| DSM Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 113609 |
| SEC # | 801-60423 |
| CIK # | 0001214639 |
| AUM | 7,564.9 M (2026-05-29) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 561-618-4000 |
| Address | 7111 Fairway Drive, Suite 350 Palm Beach Gardens, FL 33418 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.9 | ||
| Microsoft Corp | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Broadcom Inc | 0.5 | ||
| Amazon Com Inc | 0.4 | ||
| Arista Networks Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| GE Vernova Inc | 0.2 | ||
| Alcoa Inc | 0.2 | ||
| Uber Technologies Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | DSM All World Growth Trust - US Large Cap Growth | [2023-03-30] | 68.0 M | 473.8 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DSM All World Growth Trust - Asia Growth | [2021-03-31] | 68.0 M | |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DSM All World Growth Trust - Emerging Markets Growth | [2018-04-02] | 68.0 M | |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DSM All World Growth Trust - International Growth | [2018-04-02] | 68.0 M | |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DSM All World Growth Trust - Global Growth | [2012-03-28] | 68.0 M | 70.0 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,157 | 0.8 |
| (b) Individuals (high net worth individuals) | 410 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.2 |
| (g) Pension and profit sharing plans | 4 | 0.0 |
| (h) Charitable organizations | 29 | 0.3 |
| (i) State or municipal government entities | 4 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.8 |
| (m) Corporations or other businesses not listed above | 22 | 0.4 |
| (n) Other | 828 | 1.4 |
| Total | 2,466 | 7.6 |
| By Discretionary | ||
| Discretionary | 1,433 | 6.9 |
| Non-Discretionary | 1,033 | 0.7 |
| Total | 2,466 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 6.0 | |
| Total | 2,466 | 7.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| The Northern Trust Company | Promoter | 19 | 6 | |
| Dsm Capital Partners LLC | Promoter | 5 | 2 | |
| Daniel Strickberger | Executive Officer | 5 | 2 | |
| Stephen Memishian | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001214639] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.7B |
| Serves | Institutional, Retail |
| LEI | 254900Y9ATH97VA5NH2 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wedge Capital Management LLP
✚
|
NC | 7,755.0 M |
|
Ritholtz Wealth Management
✚
|
NY | 7,698.3 M |
|
Aldrich Wealth Limited Partnership
✚
|
OR | 7,615.3 M |
|
McMorgan & Company LLC
✚
|
CA | 7,609.2 M |
|
Avantax Planning Partners Inc
✚
|
IA | 7,569.4 M |
|
Carnegie Capital Asset Management LLC
✚
|
OH | 7,513.2 M |
|
JMG Financial Group Ltd
✚
|
IL | 7,500.1 M |
|
Hays Financial Group LLC
✚
|
MN | 7,450.4 M |
|
Homestead Advisers Corp
✚
|
VA | 7,450.1 M |
|
Capital Advisors Inc
✚
|
OK | 7,428.4 M |