Investment adviser · CRD 284002

DFT ENERGY LP

Investment adviser filing (IA)

· Form ADV filed Mar 26, 2018

Regulatory AUM
$104M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$104,304,208100.0%
Filing source

Form ADV 1159513 · Mar 26, 2018 · 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

1 Private fund

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

THE DORSET ENERGY FUND LIMITEDHedge Fund · Last reported Mar 26, 2018$104MGross asset value

Form D fundraising filings

Dorset Energy Fund Ltd

Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE HM 08, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE HAMILTON, HM 12, Bermuda
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED HAMILTON, HM 11, Bermuda Related to adviser: No
Marketer OPTIMA MANAGMENT PARTNERS, L.P. PEMBROKE HM08, Bermuda Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 5230

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5622494853
Reported beneficial owners
102
Minimum commitment
$250K
Form D file number
021-149590

Form ADV 1159513 · Mar 26, 2018 · 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 26, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 284002

Filing source

Form ADV 1159513 · Mar 26, 2018 · 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.