Investment adviser · CRD 324784
DEARFIELD CAPITAL MANAGEMENT, LLC
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.
DENVER, CO, United States · Form ADV filed Jan 16, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE DEARFIELD FUND FOR BLACK WEALTH, PBLLCReal Estate Fund · Last reported Jan 16, 2024$7.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
FIRSTBANK OF COLORADO
LEI 5493009V3WNJX9V2GZ85
Fund details & source
- Fund ID
- 805-2263309272
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-4905215
Form ADV 1814254 · Jan 16, 2024 · 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: Jan 16, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1705 17TH STREET, SUITE 200DENVER, CO, 80202, United States
CRD 324784
Filing source
Form ADV 1814254 · Jan 16, 2024 · 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.