Investment adviser · CRD 321820

DEXTRA PARTNERS

Investment adviser filing (IA)

DEXTRA ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Sep 29, 2026

Regulatory AUM: $5.25B
Client accounts: 14
Employees: 19
Advisory professionals: 18

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
Pooled investment vehicles	14	$5,254,312,469	100.0%

Filing source

Form ADV 2135500 · Sep 29, 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

14 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.

DEXTRA STRATEGIC PARTNERS B-2 LPPrivate Equity Fund · Last reported Sep 29, 2026$2.1BGross asset value

Form D fundraising filings

Dextra Strategic Partners B-2 LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5403957548
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-468394

Form ADV 2135500 · Sep 29, 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.

DEXTRA PRIMARIES B-1 LPPrivate Equity Fund · Last reported Sep 29, 2026$972MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1202976216
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-45615601

Form ADV 2135500 · Sep 29, 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.

DEXTRA CO-INVESTMENT VII (LUX) SCSPPrivate Equity Fund · Last reported Sep 29, 2026$518MGross asset value

Form D fundraising filings

Dextra Co-investment VII (Lux) SCSp

Fund administrator GEN II LUXEMBOURG SERVICES SARL HOWALD, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer A2Z PRIVATE CAPITAL SINGAPORE, Singapore Related to adviser: No

Marketer ALALUZ CAPITAL MADRID, Spain Related to adviser: No

Marketer ANCHOR INTERNATIONAL INVESTMENTS LTD GENEVA, Switzerland Related to adviser: No

Marketer AUGUST CAPITAL ONTARIO, Canada Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No

Marketer CC SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer CROWNROCK PARTNERS COMPANY SEOUL, Korea, South Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer FINAMVEST PARIS, France Related to adviser: No

Marketer FINANCE ADVISORY APS GENTOFTE, Denmark Related to adviser: No

Marketer HAYDON HILL ADVISORS LIMITED BUSHEY, United Kingdom Related to adviser: No

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC 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: Yes

ERNST & YOUNG S.A.
PCAOB 1367

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CC SECURITIES, LLC
CRD 153523 · SEC 8-68546

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-1388931573
Reported beneficial owners: 33
Minimum commitment: $0
Form D file number: 021-505700

Form ADV 2135500 · Sep 29, 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.

DEXTRA CO-INVESTMENT VII LPPrivate Equity Fund · Last reported Sep 29, 2026$488MGross asset value

Form D fundraising filings

Dextra Co-investment VII LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer A2Z PRIVATE CAPITAL SINGAPORE, Singapore Related to adviser: No

Marketer ALALUZ CAPITAL MADRID, Spain Related to adviser: No

Marketer ANCHOR INTERNATIONAL INVESTMENTS LTD GENEVA, Switzerland Related to adviser: No

Marketer AUGUST ADVISORS INC. ONTARIO, Canada Related to adviser: No

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No

Marketer CC SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer CROWNROCK PARTNERS COMPANY SEOUL, Korea, South Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer FINAMVEST PARIS, France Related to adviser: No

Marketer FINANCE ADVISORY APS GENTOFTE, Denmark Related to adviser: No

Marketer HAYDON HILL ADVISORS LIMITED BUSHEY, United Kingdom Related to adviser: No

Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC 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: Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CC SECURITIES, LLC
CRD 153523 · SEC 8-68546

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-2069443875
Reported beneficial owners: 49
Minimum commitment: $0
Form D file number: 021-486022

Form ADV 2135500 · Sep 29, 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.

DEXTRA STRATEGIC PARTNERS B-5 OFFSHORE LPPrivate Equity Fund · Last reported Sep 29, 2026$275MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9070462253
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-49948501

Form ADV 2135500 · Sep 29, 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.

DEXTRA STRATEGIC PARTNERS B-5 ONSHORE LPPrivate Equity Fund · Last reported Sep 29, 2026$220MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9635904694
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-499485

Form ADV 2135500 · Sep 29, 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.

DEXTRA DIRECTS B-1 LPPrivate Equity Fund · Last reported Sep 29, 2026$182MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7503068507
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-456156

Form ADV 2135500 · Sep 29, 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: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

320 PARK AVENUE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 321820

Filing source

Form ADV 2135500 · Sep 29, 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.