The DSF ADVISORS is a privately held investment adviser that advises $1.07Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. DSF ADVISORS 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 62.21% over the last 5-years.
The Group has been registered with the SEC for 10.13 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 341 NEWBURY STREET SUITE 5, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 21 employees comprised of 19 investment and 2 non-investment staff. The total number of Employees increased by 5% over the last 5-years.
Their $1.07Bn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.07Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Real Estate, representing 99.48% and 0.52% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 8 private funds with $1.07Bn in assets.
The Group discloses management fees and performance-based fees.
DSF ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.