Investment adviser · CRD 288675

DOCK SQUARE CAPITAL 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.

CORAL GABLES, FL, United States · Form ADV filed Sep 29, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

DOCK SQUARE COMMUNICATIONS, LPPrivate Equity Fund · Last reported Sep 29, 2025$17.8MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-5908323289
Reported beneficial owners
67
Minimum commitment
$25K

Form ADV 2006207 · Sep 29, 2025 · 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.

DOCK SQUARE COMMUNICATIONS II LPPrivate Equity Fund · Last reported Sep 29, 2025$8.64MGross asset value

Form D fundraising filings

Dock Square Communications II, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-2173423162
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-377059

Form ADV 2006207 · Sep 29, 2025 · 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.

BH GLOBAL AVIATION LPPrivate Equity Fund · Last reported Sep 10, 2018$127MGross asset value
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian SUNTRUST INVESTMENT SERVICES, INC CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-2503891692
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 1239688 · Sep 10, 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.

DOCK SQUARE SABRE, LPPrivate Equity Fund · Last reported Jul 6, 2021$113MGross asset value

Form D fundraising filings

Dock Square Sabre, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-7435479604
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-343312

Form ADV 1551547 · Jul 6, 2021 · 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.

BRITTON HILL HOLDINGS I, LPPrivate Equity Fund · Last reported Sep 10, 2018$37MGross asset value
Fund administrator ALPS FUND SERVICES, INC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOUSTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-2232414702
Reported beneficial owners
48
Minimum commitment
$15K
Form D file number
021-198606

Form ADV 1239688 · Sep 10, 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.

DOCK SQUARE PMC, LPPrivate Equity Fund · Last reported Aug 2, 2024$0Gross asset value

Form D fundraising filings

Dock Square PMC, LP

Fund administrator SS&C TECHNOLOGIES HOLDINGS CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LP HOISTON, Texas, United States
Custodian WELLS FARGO FORT WAYNE, Indiana, 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

BDO USA, LP
PCAOB 243

Fund details & source
Fund ID
805-8460952390
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-331783

Form ADV 1893052 · Aug 2, 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: Sep 29, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE ALHAMBRA PLAZA, SUITE 1225
CORAL GABLES, FL, 33134, United States

CRD 288675

Filing source

Form ADV 2006207 · Sep 29, 2025 · 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.