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| DXD SS Fund Management LLC
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|---|---|
| CRD # | 329580 |
| SEC # | 801-131388 |
| CIK # | |
| AUM | 353.4 M (2026-05-28) |
| Employees | 27 (56% Investors, 0% Brokers) |
| Phone | 505-633-4190 |
| Address | 6801 Jefferson Street Albuquerque, NM 87109 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | DXD MDI SS Fund II Joint Venture LLC | 2026-03-31 | 28.6 M | |
| RE | DXD Self Storage Fund III LP | [2026-03-31] | 10.5 M | 0.0 M |
| Offered $300,000,000 · Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining $289,493,750 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | DXD Self Storage Fund III QP LP | 2026-03-31 | 2.6 M | |
| RE | DXD SS Fund II Knoxville LLC | 2026-03-31 | 6.5 M | |
| RE | DXD Alamo Ranch Partners LLC | 2025-03-31 | 10.4 M | |
| RE | DXD Nantucket Partners LLC | 2025-03-31 | 15.6 M | |
| RE | DXD Nantucket SMST Partners LLC | 2025-03-31 | 15.7 M | |
| RE | DXD SS Fund II Daytona Oz LLC | 2025-03-31 | 1.5 M | |
| RE | DXD SS Fund II OE Nantucket LLC | 2025-03-31 | 2.0 M | |
| RE | DXD SS Fund II Scottsdale LLC | 2025-03-31 | 14.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 21 | 353.4 |
| (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 | 21 | 353.4 |
| By Discretionary | ||
| Discretionary | 21 | 353.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 353.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.4 | |
| Total | 21 | 353.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Drew Dolan | Executive Officer | 9 | 3 | |
| Andrew Dolan | Executive Officer | 7 | 2 | |
| Cory Sylvester | Executive Officer | 5 | 1 | |
| James Degorter | Executive Officer | 4 | 1 | |
| Martha Hargrove | Executive Officer | 2 | 1 | |
| Ray Ferranti | Executive Officer | 1 | 1 | |
| Gary Delaney | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
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