Investment adviser · CRD 326720
50T FUNDS
Investment adviser filing (IA)
50T HOLDINGS, LLC
NEW YORK, NY, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $1.66B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 11 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 | 24 | $1,659,746,676 | 100.0% |
Filing source
Form ADV 2099792 · Apr 30, 2026 · 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
19 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 Apr 30, 2026$272MGross 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
ANCHORAGE DIGITLA BANK NATIONAL ASSOCIATION
LEI 529900T8BM49AURSDO55
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-9453306340
- Reported beneficial owners
- 355
- Minimum commitment
- $1M
- Form D file number
- 021-423817
Form ADV 2099792 · Apr 30, 2026 · 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 Apr 30, 2026$268MGross asset value
Form D fundraising filings
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
CRD 30107 · SEC 8-44744
Fund details & source
- Fund ID
- 805-8700307219
- Reported beneficial owners
- 290
- Minimum commitment
- $1M
- Form D file number
- 021-398838
Form ADV 2099792 · Apr 30, 2026 · 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 Apr 30, 2026$213MGross asset value
Form D fundraising filings
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 2099792 · Apr 30, 2026 · 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 Apr 30, 2026$165MGross 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
CRD 30107 · SEC 8-44744
Fund details & source
- Fund ID
- 805-4914098654
- Reported beneficial owners
- 104
- Minimum commitment
- $1M
- Form D file number
- 021-388274
Form ADV 2099792 · Apr 30, 2026 · 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.
1RT DAE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Apr 30, 2026$94.6MGross 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
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 529900T8BM49AURSDO55
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-9625756607
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-480912
Form ADV 2099792 · Apr 30, 2026 · 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.
50T FUND, LPPrivate Equity Fund · Last reported Apr 30, 2026$93.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
FOUR POINTS CAPITAL PARTNERS LLC
CRD 43149 · SEC 8-50162
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6594949869
- Reported beneficial owners
- 47
- Minimum commitment
- $100K
- Form D file number
- 021-559020
Form ADV 2099792 · Apr 30, 2026 · 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 Apr 30, 2026$89.1MGross asset value
Form D fundraising filings
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-8900039182
- Reported beneficial owners
- 185
- Minimum commitment
- $100K
- Form D file number
- 021-412597
Form ADV 2099792 · Apr 30, 2026 · 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: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
205 WEST 28TH STREET, 2ND FLOORNEW YORK, NY, 10001, United States
CRD 326720
Filing source
Form ADV 2099792 · Apr 30, 2026 · 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.