Investment adviser · CRD 131454

DORCHESTER CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 27, 2019

Regulatory AUM
$131M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
10
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 vehicles4$131,400,000100.0%
Filing source

Form ADV 1302403 · Mar 27, 2019 · 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

8 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.

DORCHESTER CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 27, 2019$131MGross asset value

Feeder funds

Fund administrator SS&C HEDGE FUND SERVICES NORTH AMERICA, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. PHILADELPHIA, Pennsylvania, 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

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source
Fund ID
805-6555268854
Reported beneficial owners
57
Minimum commitment
$2M
Form D file number
021-70719

Form ADV 1302403 · Mar 27, 2019 · 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.

DORCHESTER ASSET CLASS REPLICATOR, LLCOther Private Fund · Last reported Mar 27, 2019$4MGross asset value
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7492794534
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1302403 · Mar 27, 2019 · 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.

DORCHESTER ASSET CLASS REPLICATOR II, LLCOther Private Fund · Last reported Mar 27, 2019$500KGross asset value
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1046878351
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1302403 · Mar 27, 2019 · 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.

HPEL LIMITEDHedge Fund · Last reported Mar 29, 2012$3.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4183779475
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 606306 · Mar 29, 2012 · 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.

ENDOWMENT ADVISORS HOLDINGS, LTD.Hedge Fund · Last reported Mar 31, 2017$566KGross asset value
Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9362341251
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1088720 · Mar 31, 2017 · 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.

DORCHESTER SH2, LTD.Hedge Fund · Last reported Mar 29, 2018$493KGross asset value
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3889718641
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1201658 · Mar 29, 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.

DORCHESTER CAPITAL LAKESIDE, LPHedge Fund · Last reported Oct 10, 2016$0Gross asset value
Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1463117745
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-122618

Form ADV 1044587 · Oct 10, 2016 · 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 27, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11111 SANTA MONICA BOULEVARD, SUITE 1250
LOS ANGELES, CA, 90025, United States

CRD 131454

Filing source

Form ADV 1302403 · Mar 27, 2019 · 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.