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| Dwight Securities Management LLC
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|---|---|
| CRD # | 174984 |
| SEC # | 801-81111 |
| CIK # | |
| AUM | 4,555.8 M (2026-04-22) |
| Employees | 41 (83% Investors, 0% Brokers) |
| Phone | 212-960-3750 |
| Address | 16690 Collins Avenue Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Dwight 2025-FL1 Issuer LLC | 2026-03-31 | 924.8 M | |
| HF | DBV Venture I LLC | 2020-03-30 | 161.5 M | |
| HF | DBDK Venture I LP | 2019-03-29 | ||
| Other | Dwight Mortgage Trust LLC | [2018-03-28] | 364.5 M | 2,160.6 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,285,731 · Revenue Decline to Disclose | ||||
| HF | Dwight Securities Fund LLC | [2015-03-04] | 104.0 M | |
| Filed 2018-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 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 | 4 | 3.1 |
| (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 | 7 | 1.4 |
| Total | 8 | 4.6 |
| By Discretionary | ||
| Discretionary | 1 | 2.7 |
| Non-Discretionary | 7 | 1.9 |
| Total | 8 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 3.6 | |
| Total | 8 | 4.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dwight Securities Management LLC | Promoter | 4 | 3 | |
| Adam Sasouness | Director | 4 | 2 | |
| Zachary Halpern | Executive Officer | 3 | 2 | |
| Joshua Sasouness | Director, Executive Officer | 3 | 2 | |
| Dwight Securities Partners LLC | Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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