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| Happy Holidays!! thanks for using AUM13F!! |
| Dubin Clark & Company Inc
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| CRD # | 282733 |
| SEC # | 801-107768 |
| CIK # | |
| AUM | $402.8 M (2025-05-28) |
| Employees | 18 (72% Investors, 0% Brokers) |
| Phone | 904-799-1984 |
| Address | 1030 2nd St South Jacksonville Beach, FL 32250 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | DC Small Business Fund LP | [2025-03-31] | 39.8 | 0.0 |
| PE | DCCP Fund III LP | [2022-03-31] | 42.3 | 46.8 |
| PE | DC Florida Fund LP | 2022-03-31 | 6.0 | |
| PE | DCCP PC SPV LP | [2018-03-30] | 12.3 | 34.5 |
| PE | DCCP Fund II LP | [2017-03-28] | 74.8 | 47.6 |
| PE | DCCP Fund LP | 2016-04-25 | 36.1 | |
| PE | Dubin Clark Fund II LP | 2016-04-25 | 2.9 |
| 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 | 26 | 402.8 |
| (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 | 26 | 402.8 |
| By Discretionary | ||
| Discretionary | 26 | 402.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 402.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 402.8 | |
| Total | 26 | 402.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brent Paris | 18 | ||
| Thomas Caracciolo | 17 | ||
| Michael Hompesch | 15 | ||
| Frank Pados | 5 | ||
| Molly Simmons | 2 | ||
| DC Small Business Investors LLC | 1 | ||
| DC Small Business Management Company LP | 1 |
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