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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Dynamic Beta Investments LLC
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| CRD # | 164972 |
| SEC # | 801-77106 |
| CIK # | |
| AUM | $3.3 B (2025-03-19) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 646-837-7030 |
| Address | 30 E Elm St Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | IM DBI Managed Futures Partial Holdings Cayman Fund | 2023-03-29 | 23.7 | |
| HF | DBI Liquid Alternatives Fund | 2021-03-31 | 67.7 | |
| HF | DBI M60 Growth Fund LP | [2021-03-31] | 10.0 | 11.1 |
| 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 ($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 | 4 | 1.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.5 |
| (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 | 8 | 3.3 |
| By Discretionary | ||
| Discretionary | 8 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.8 | |
| Total | 8 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Beer | 9 | ||
| William Bijesse | 7 | ||
| Beachhead Capital Management LLC | 4 | ||
| Dbimadison Sixty LLC | 1 |
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|---|---|---|
|
Burford Capital Investment Management LLC
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IL | 3.4 |
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MPM Asset Management LLC
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Hudson Structured Capital Management Ltd
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Prophet Capital Asset Management LP
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VR Adviser LLC
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LGK Advisors LLC
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|
Luminarx Capital Management LP
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|
Pretium Credit Management LLC
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NY | 3.2 |