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| Dynamic Beta Investments LLC
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|
|
|---|---|
| CRD # | 164972 |
| SEC # | 801-77106 |
| CIK # | |
| AUM | $2.1 BB (2023-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-837-7030 |
| Address | 12 East 49th Street New York, NY 10017-2404 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | IM DBI Managed Futures Partial Holdings Cayman Fund | 2023-03-29 | 0.0 | |
| HF | DBI Liquid Alternatives Fund | 2021-03-31 | 76.9 | |
| HF | DBI M60 Growth Fund LP | [2021-03-31] | 10.0 | 12.1 |
| PE | Beachhead Emerging Managers LLC | [2014-03-31] | 46.9 | 0.0 |
| HF | Beachhead Alpha Access Fund LP | [2012-03-30] | 2.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.1 |
| By Discretionary | ||
| Discretionary | 8 | 2.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 9 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.2 | |
| Total | 9 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Beer | 7 | ||
| William Bijesse | 7 | ||
| Beachhead Capital Management LLC | 4 | ||
| Dbimadison Sixty LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RGM Capital LLC
✚
|
FL | 2.2 |
|
QVT Financial LP
✚
|
NY | 2.2 |
|
SageView Capital LP
✚
|
CT | 2.2 |
|
Tree Line Capital Partners LLC
✚
|
CA | 2.2 |
|
Coliseum Capital Management LLC
✚
|
CT | 2.1 |
|
Hollis Park Partners LP
✚
|
NY | 2.1 |
|
Sandler Capital Management
✚
|
NY | 2.1 |
|
Cowen Investment Management LLC
✚
|
NY | 2.1 |
|
York Capital Management Global Advisors LLC
✚
|
NY | 2.1 |
|
Toscafund Asset Management LLP
✚
|
2.1 |