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| Happy Holidays!! thanks for using AUM13F!! |
| Dwight Securities Management LLC
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| CRD # | 174984 |
| SEC # | 801-81111 |
| CIK # | |
| AUM | $2.8 B (2025-05-05) |
| Employees | 34 (71% Investors, 0% Brokers) |
| Phone | 212-960-3750 |
| Address | 16690 Collins Ave Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DBV Venture I LLC | 2020-03-30 | 161.5 | |
| HF | DBDK Venture I LP | 2019-03-29 | 0.0 | |
| Other | Dwight Mortgage Trust LLC | [2018-03-28] | 364.5 | 2,160.6 |
| HF | Dwight Securities Fund LLC | [2015-03-04] | 104.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 1.0 |
| Total | 7 | 2.8 |
| By Discretionary | ||
| Discretionary | 1 | 1.6 |
| Non-Discretionary | 6 | 1.2 |
| Total | 7 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.2 | |
| Total | 7 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Sasouness | 4 | ||
| Dwight Securities Management LLC | 4 | ||
| Zachary Halpern | 3 | ||
| Joshua Sasouness | 3 | ||
| Dwight Securities Partners LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Securis Investment Partners LLP
✚
|
2.9 | |
|
Verger Capital Management LLC
✚
|
NC | 2.9 |
|
Anson Funds Management LP
✚
|
TX | 2.9 |
|
Impactive Capital LP
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|
NY | 2.8 |
|
Aventail Capital Group LP
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|
NY | 2.8 |
|
140 Summer Partners LP
✚
|
NY | 2.8 |
|
Phase 3 Capital Management LLC
✚
|
FL | 2.8 |
|
Fiera Capital UK Limited
✚
|
2.8 | |
|
Vestal Point Capital LP
✚
|
NY | 2.8 |
|
Serone Capital Management LLP
✚
|
2.8 |