DAKOTA WEALTH, LLC – investment adviser, $6.94B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,287	$4,657,632,716	67.1%
Individuals	2,441	$1,931,139,554	27.8%
Retirement plans	14	$297,025,074	4.3%
Charities	12	$51,972,518	0.7%
Corporations & businesses	9	$3,722,102	0.1%
Pooled investment vehicles	1	$465,000	0.0%

Filing source

Form ADV 2125275 · Aug 11, 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

2 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.

PERSIMMON ABSOLUTE RETURN MASTER FUND, LPHedge Fund · Last reported Aug 11, 2026$465KGross asset value

Feeder funds

PERSIMMON ABSOLUTE RETURN FUND, A SERIES OF PERSIMMON RESEARCH PARTNERS, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-5566496777
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-74144
Form D file number: 021-93812

Form ADV 2125275 · Aug 11, 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.

PAR FUND SPV, LLCHedge Fund · Last reported Oct 5, 2022$972KGross asset value

Form D fundraising filings

PAR Fund SPV, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4603262137
Reported beneficial owners: 114
Minimum commitment: $0
Form D file number: 021-148893

Form ADV 1675269 · Oct 5, 2022 · 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 11, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

11376 N. JOG ROAD, SUITE 101
PALM BEACH GARDENS, FL, 33418-1752, United States

CRD 297987

Filing source

Form ADV 2125275 · Aug 11, 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.