The DORVAL CORPORATION is a privately held investment adviser that advises $1.67Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. DORVAL CORPORATION is a Public/Private Fund Assets increased by 13.54% over the last 5-years.
The Group has been registered with the SEC for 2.67 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 11242 86TH AVENUE NORTH, MAPLE GROVE, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees increased by 40% over the last 5-years.
Their $1.67Bn in assets advised are owned by 1 private fund, 11 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.21Bn or 72.35% of Total Assets and Individuals own $206.09mn or 12.37% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 66.99% and 33.01% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Individuals.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
DORVAL CORPORATION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.