Investment adviser · CRD 318069

DI INVESTMENT MANAGEMENT LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $618M
Client accounts: 4
Employees: 83
Advisory professionals: 45

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	4	$617,591,427	100.0%

Filing source

Form ADV 2088183 · Mar 31, 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

4 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.

DALFEN LAST MILE INDUSTRIAL FUND V, LPReal Estate Fund · Last reported Mar 31, 2026$525MGross asset value

Form D fundraising filings

DALFEN LAST MILE INDUSTRIAL FUND V, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer 12434224 CANADA INC. MONTREAL, Canada Related to adviser: No

Marketer 94111 CANADA INC. CALGARY, Canada Related to adviser: No

Marketer AMADASE INC. TORONTO, Canada Related to adviser: No

Marketer KERR FINANCIAL CONSULTANTS INC. TORONTO, Canada Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PENNOCK IDEA HUB TORONTO, Canada Related to adviser: No

Marketer PRIME QUADRANT TORONTO, Canada 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

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

BANK OF MONTREAL
LEI 54930047C63MPGNXEO75

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-6299458115
Reported beneficial owners: 245
Minimum commitment: $0
Form D file number: 021-431806

Form ADV 2088183 · Mar 31, 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.

DALFEN MONET, LPReal Estate Fund · Last reported Mar 31, 2026$44.3MGross asset value

Form D fundraising filings

DALFEN MONET, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, 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

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-6217794948
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-544915

Form ADV 2088183 · Mar 31, 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.

DALFEN LAST MILE INDUSTRIAL FUND V-A, LPReal Estate Fund · Last reported Mar 31, 2026$31.5MGross asset value

Form D fundraising filings

DALFEN LAST MILE INDUSTRIAL FUND V-A, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Marketer 12434334 CANADA INC. MONTREAL, Canada Related to adviser: No

Marketer 8079919 CANADA INC MONTREAL, Canada Related to adviser: No

Marketer 94111 CANADA INC. CALGARY, Canada Related to adviser: No

Marketer AMADASE INC. TORONTO, Canada Related to adviser: No

Marketer DORCHESTER WEALTH MANAGEMENT COMPANY MONTREAL, Canada Related to adviser: No

Marketer KERR FINANCIAL CONSULTANTS INC. TORONTO, Canada Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PENNOCK IDEA HUB TORONTO, Canada Related to adviser: No

Marketer PRIME QUADRANT TORONTO, Canada Related to adviser: No

Marketer WARCAT CCS LLC CARBORO, North Carolina, 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

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-4405640487
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-453630

Form ADV 2088183 · Mar 31, 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.

DALFEN IOS FUND LPReal Estate Fund · Last reported Mar 31, 2026$16.4MGross asset value

Form D fundraising filings

DALFEN IOS FUND LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, 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

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-5113601381
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-490502

Form ADV 2088183 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17304 PRESTON ROAD, SUITE 550
DALLAS, TX, 75252-5625, United States

CRD 318069

Filing source

Form ADV 2088183 · Mar 31, 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.