Investment adviser · CRD 129271

DIX HILLS PARTNERS, LLC

Investment adviser filing (IA)

JERICHO, NY, United States · Form ADV filed Mar 14, 2014

Regulatory AUM
$28.6M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 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.

DHP STRATEGIES, LLC - GLOBAL ALPHA PORTFOLIOHedge Fund · Last reported Mar 14, 2014$4.16MGross asset value

Form D fundraising filings

DHP STRATEGIES, LLC FOR ITS GLOBAL ALPHA PORTFOLIO

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer AURUS ADVISORS, INC. MENLO PARK, California, United States Related to adviser: No
Marketer DOMINICK & DOMINICK LLC NEW YORK, New York, United States Related to adviser: No
Marketer LONGSHIP ALTERNATIVE ASSET MANAGEMENT PORT WASHINGTON, 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

AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089

DOMINICK & DOMINICK LLC
CRD 7344 · SEC 801-63247

LONGSHIP ALTERNATIVE ASSET MANAGEMENT
CRD 126798 · SEC 8-65914

Fund details & source
Fund ID
805-7157851389
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-129938

Form ADV 800853 · Mar 14, 2014 · 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.

ALTERNATIVE TREASURY STRATEGY, LLCHedge Fund · Last reported Mar 14, 2014$2.95MGross asset value

Form D fundraising filings

ALTERNATIVE TREASURY STRATEGY LLC

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
Fund details & source
Fund ID
805-7268826385
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-71912

Form ADV 800853 · Mar 14, 2014 · 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.

DHP STRATEGIES, SPC - DTS SEGREGATED PORTFOLIOHedge Fund · Last reported Mar 26, 2013$0Gross asset value

Form D fundraising filings

DHP Strategies, SPC on behalf of its DTS Segregated Portfolio

Auditor MARGOLIN, WINER & EVENS LLP, C/O YOUNG & YOUNG GRAND CAYMAN, Cayman Islands
Custodian RBC CENTURA BANK ROCKY MOUNT, 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
No
Fund details & source
Fund ID
805-4547174200
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-136020

Form ADV 706846 · Mar 26, 2013 · 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 14, 2014. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

50 JERICHO QUADRANGLE, SUITE 117
JERICHO, NY, 11753, United States

CRD 129271

Filing source

Form ADV 800853 · Mar 14, 2014 · 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.