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| Happy Holidays!! thanks for using AUM13F!! |
| DXD SS Fund Management LLC
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| CRD # | 329580 |
| SEC # | 801-131388 |
| CIK # | |
| AUM | $294.7 M (2025-07-21) |
| Employees | 29 (52% Investors, 0% Brokers) |
| Phone | 505-633-4190 |
| Address | 6700 Jefferson Street NE Albuquerque, NM 87109 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | DXD Alamo Ranch Partners LLC | 2025-03-31 | 5.7 | |
| RE | DXD Nantucket Partners LLC | 2025-03-31 | 7.2 | |
| RE | DXD Nantucket SMST Partners LLC | 2025-03-31 | 7.2 | |
| RE | DXD SS Fund II Daytona Oz LLC | 2025-03-31 | 1.6 | |
| RE | DXD SS Fund II OE Nantucket LLC | 2025-03-31 | 2.6 | |
| RE | DXD SS Fund II Scottsdale LLC | 2025-03-31 | 8.1 | |
| RE | DXD Albuquerque Partners LLC | 2024-09-30 | 12.8 | |
| RE | DXD Daytona Partners LLC | [2024-09-30] | 3.5 | 9.3 |
| RE | DXD Grand Junction Partners LLC | 2024-09-30 | 12.9 | |
| RE | DXD Huntington Partners LLC | 2024-09-30 | 1.8 | |
| View All | ||||
| 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 | 17 | 294.7 |
| (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 | 17 | 294.7 |
| By Discretionary | ||
| Discretionary | 17 | 294.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 294.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 294.7 | |
| Total | 17 | 294.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Drew Dolan | 8 | ||
| Andrew Dolan | 7 | ||
| James Degorter | 4 | ||
| Cory Sylvester | 4 | ||
| Martha Hargrove | 2 | ||
| Ray Ferranti | 1 | ||
| Gary Delaney | 1 |
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