The DORSEY ASSET MANAGEMENT is a privately held investment adviser that advises $1.45Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DORSEY ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 9.1% over the last 5-years.
The Group has been registered with the SEC for 11.28 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 150 NORTH WACKER DR SUITE 960, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 10 employees comprised of 8 investment and 2 non-investment staff. The total number of Employees increased by 66.67% over the last 5-years.
Their $1.45Bn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $860.89mn or 59.57% of Total Assets and Charitable Organizations own $569.24mn or 39.39% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 71.32% and 28.68% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
DORSEY ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.