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| SLOY Dahl & Holst Holdings Inc
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|
|
|---|---|
| CRD # | 310107 |
| SEC # | 801-136392 |
| CIK # | |
| AUM | $186.6 M (2026-04-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 503-248-9800 |
| Address | 1220 Main Street Vancouver, WA 98660 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SLOY Dahl & Holst Holdings Concentrated Equity | 2020-07-21 | 186.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 186.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 186.6 |
| By Discretionary | ||
| Discretionary | 1 | 186.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 186.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 186.6 | |
| Total | 1 | 186.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Shadowfall Capital & Research LLP
✚
|
0.2 | |
|
Saddlerock Capital Management LLC
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Gagnon Advisors LLC
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|
NY | 0.2 |
|
Sun Mountain Partners LLC
✚
|
0.2 | |
|
Blue Door Asset Management LLC
✚
|
CT | 0.2 |
|
Gratia Capital LLC
✚
|
CA | 0.2 |
|
Seven Six Capital Management LLC
✚
|
NY | 0.2 |
|
Niles Investment Management LLC
✚
|
FL | 0.2 |
|
Vision One Management Partners LP
✚
|
FL | 0.2 |