The DMS OFFSHORE INVESTMENT SERVICES is a privately held investment adviser that advises $17.48Bn in regulatory assets under management held in 4 SEC fund types across 16 investment strategies. DMS OFFSHORE INVESTMENT SERVICES 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 216.74% over the last 5-years.
The Group has been registered with the SEC for 10.82 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 35 SHELBOURNE ROAD, DUBLIN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 11 US and Non-US bodies.
Their $17.48Bn in assets advised are owned by 205 private funds, 210 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $14.64Bn or 83.71% of Total Assets and Investment Companies (IC) own $2.85Bn or 16.29% of Total Assets.
The Group's top investment strategies include Multi Strat, Fund of Funds and Long/Short Equity, representing 31.49%, 30.58% and 10.51% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 5 Fund Administrators, 3 Fund Auditors, 0 Prime Brokers, 18 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $867.43mn in assets.
The Group does not disclose any type of fee.
DMS OFFSHORE INVESTMENT SERVICES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 130 funds.