Investment adviser · CRD 313081
10T HOLDINGS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 29, 2025
- Regulatory AUM
- $1.36B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $1,358,398,666 | 100.0% |
Filing source
Form ADV 2008535 · Aug 29, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
10T DAE 3.0 FUND, LPPrivate Equity Fund · Last reported Aug 29, 2025$319MGross asset value
Feeder funds
- DAE EXPANSION FUND (ERISA), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9453306340
- Reported beneficial owners
- 355
- Minimum commitment
- $1M
- Form D file number
- 021-423817
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T DAE EXPANSION FUND, LPPrivate Equity Fund · Last reported Aug 29, 2025$284MGross asset value
Feeder funds
- DAE EXPANSION FUND (ERISA), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8700307219
- Reported beneficial owners
- 290
- Minimum commitment
- $1M
- Form D file number
- 021-398838
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T FUND, LPPrivate Equity Fund · Last reported Aug 29, 2025$166MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4914098654
- Reported beneficial owners
- 104
- Minimum commitment
- $1M
- Form D file number
- 021-388274
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T K HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 29, 2025$157MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9803469736
- Reported beneficial owners
- 130
- Minimum commitment
- $100K
- Form D file number
- 021-412602
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T D HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 29, 2025$94.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8900039182
- Reported beneficial owners
- 185
- Minimum commitment
- $100K
- Form D file number
- 021-412597
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T L HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 29, 2025$74.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2381494719
- Reported beneficial owners
- 232
- Minimum commitment
- $100K
- Form D file number
- 021-412600
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
10T A HOLDINGS LLCPrivate Equity Fund · Last reported Aug 29, 2025$48.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4846109985
- Reported beneficial owners
- 245
- Minimum commitment
- $100K
- Form D file number
- 021-442763
Form ADV 2008535 · Aug 29, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 29, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
205 WEST 28TH STREETNEW YORK, NY, 10001, United States
CRD 313081
Filing source
Form ADV 2008535 · Aug 29, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.