Investment adviser · CRD 331542
D2 ASSET MANAGEMENT
Investment adviser filing (IA)
D2 ASSET MANAGEMENT, LP
DALLAS, TX, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $1.83B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 9 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 | 4 | $1,825,931,886 | 100.0% |
Filing source
Form ADV 2102478 · May 1, 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
4 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.
D2 MULTIFAMILY CREDIT PARTNERS, LPHedge Fund · Last reported May 1, 2026$641MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425
Fund details & source
- Fund ID
- 805-1729064340
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2102478 · May 1, 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.
D2 SO I AIV, LPPrivate Equity Fund · Last reported May 1, 2026$279MGross 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
- 805-8965907708
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102478 · May 1, 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.
D2 STRATEGIC OPPORTUNITIES I, LPPrivate Equity Fund · Last reported May 1, 2026$111MGross 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
- 805-4800466051
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102478 · May 1, 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.
D2 ASSET-BASED CREDIT PARTNERS, LPHedge Fund · Last reported May 1, 2026$105MGross 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
- 805-4921829467
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2102478 · May 1, 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: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2525 KNIGHT, SUITE 275DALLAS, TX, 75219, United States
CRD 331542
Filing source
Form ADV 2102478 · May 1, 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.