Investment adviser · CRD 288781

DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SALT LAKE CITY, UT, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DAKOTA PACIFIC GLOBAL MACRO FUND LLCHedge Fund · Last reported Mar 27, 2026$39.1MGross asset value

Form D fundraising filings

Dakota Pacific Global Macro Fund LLC

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: Yes
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST LOUIS, Missouri, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATWEST MARKETS SECURITIES INC. STAMFORD, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

NATWEST MARKETS SECURITIES INC.
SEC 8-37135

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

UBS SECURITIES LLC
SEC 8-22651

NATWEST MARKETS SECURITIES INC.
CRD 11707 · SEC 8-37135

Fund details & source
Fund ID
805-4336979431
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-292749

Form ADV 2064543 · Mar 27, 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.

DAKOTA PACIFIC ARTEMIA LPPrivate Equity Fund · Last reported Mar 27, 2026$12.5MGross asset value
Custodian ZIONS BANCORPORATION, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8715951359
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2064543 · Mar 27, 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.

DAKOTA PACIFIC TECH, LPPrivate Equity Fund · Last reported Mar 27, 2026$4.34MGross asset value
Custodian ZIONS BANCORPORATION, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4453778148
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2064543 · Mar 27, 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.

DAKOTA PACIFIC I LPPrivate Equity Fund · Last reported Mar 27, 2026$3.38MGross asset value

Form D fundraising filings

Dakota Pacific I, LP

Custodian JPMORGAN CHASE BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9079416083
Reported beneficial owners
7
Minimum commitment
$480K
Form D file number
021-186915

Form ADV 2064543 · Mar 27, 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.

DAKOTA PACIFIC II, LPPrivate Equity Fund · Last reported Mar 19, 2025$21.4MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4404970038
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1951898 · Mar 19, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

299 SOUTH MAIN STREET, STE. 2450
SALT LAKE CITY, UT, 84111, United States

CRD 288781

Filing source

Form ADV 2064543 · Mar 27, 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.