Investment adviser · CRD 159979

DORSET MANAGEMENT CORPORATION

Investment adviser filing (IA)

SYOSSET, NY, United States · Form ADV filed Apr 5, 2016

Regulatory AUM: $586M
Client accounts: 9
Employees: 14
Advisory professionals: 8

Private funds & service providers

7 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.

KNOTT PARTNERS, L.P.Hedge Fund · Last reported Apr 5, 2016$338MGross asset value

Form D fundraising filings

KNOTT PARTNERS LP

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP F/K/A MCGLADREY LLP NEW YORK, New York, United States

Custodian ATLANTIC COAST BANK WAYCROSS, Georgia, United States Related to adviser: No

Custodian BANGOR SAVINGS BANK BELFAST, Maine, United States Related to adviser: No

Custodian BANK 34 ALAMOGORDO, New Mexico, United States Related to adviser: No

Custodian CAPITOL FEDERAL TOPEKA, Kansas, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS SAVINGS BANK CLARKS SUMMIT, Pennsylvania, United States Related to adviser: No

Custodian CLIFTON SAVINGS BANK CLIFTON, New Jersey, United States Related to adviser: No

Custodian COLUMBIA BANK FAIR LAWN, New Jersey, United States Related to adviser: No

Custodian COUNTRY BANK FOR SAVINGS WARE, Massachusetts, United States Related to adviser: No

Custodian DOLLAR BANK MONROEVILLE, Pennsylvania, United States Related to adviser: No

Custodian EASTERN BANK LYNN, Massachusetts, United States Related to adviser: No

Custodian FIDELITY HOMESTEAD SAVINGS BANK NEW ORLEANS, Louisiana, United States Related to adviser: No

Custodian FIRST BANK RICHMOND RICHMOND, Indiana, United States Related to adviser: No

Custodian FIRST FEDERAL BANK OF LOUISIANA LAKE CHARLES, Louisiana, United States Related to adviser: No

Custodian FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD LAKEWOOD, Ohio, United States Related to adviser: No

Custodian FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF PASCAGOULA PASCAGOULA, Mississippi, United States Related to adviser: No

Custodian FIRST GUARANTY BANK HAMMOND, Louisiana, United States Related to adviser: No

Custodian FIRST SAVINGS PERKASIE, Pennsylvania, United States Related to adviser: No

Custodian FIRST SHORE FEDERAL SALISBURY, Maryland, United States Related to adviser: No

Custodian FRANKLIN SAVINGS BANK FRANKLIN, New Hampshire, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HERITAGE BANK OF ST. TAMMANY COVINGTON, Louisiana, United States Related to adviser: No

Custodian HSBC US PRIVATE BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian INTER-STATE FEDERAL SAVINGS AND LOAN ASSOCIATION KANSAS CITY, Kansas, United States Related to adviser: No

Custodian KENNEBUNK SAVINGS BANK KENNEBUNK, Maine, United States Related to adviser: No

Custodian LIBERTY BANK CLINTON, Connecticut, United States Related to adviser: No

Custodian MACHIAS SAVINGS BANK MACHIAS, Maine, United States Related to adviser: No

Custodian MACON BANK FRANKLIN, North Carolina, United States Related to adviser: No

Custodian MIDDLESEX SAVINGS BANK NATICK, Massachusetts, United States Related to adviser: No

Custodian MT. MCKINLEY BANK FAIRBANKS, Alaska, United States Related to adviser: No

Custodian MUTUAL ONE BANK FRAMINGHAM, Massachusetts, United States Related to adviser: No

Custodian NORTHFIELD SAVINGS BANK STATEN ISLAND, New York, United States Related to adviser: No

Custodian OCEAN CITY HOME BANK OCEAN CITY, New Jersey, United States Related to adviser: No

Custodian OLYMPIA FEDERAL SAVINGS LACEY, Washington, United States Related to adviser: No

Custodian SAN LUIS VALLEY FEDERAL BANK ALAMOSA, Colorado, United States Related to adviser: No

Custodian SOUND COMMUNITY BANK SEATTLE, Washington, United States Related to adviser: No

Custodian THE MILFORD BANK MILFORD, Connecticut, United States Related to adviser: No

Custodian THIRD FEDERAL SAVINGS AND LOAN CLEVELAND, Ohio, United States Related to adviser: No

Custodian UMPQUA BANK ROSEBURG, Oregon, United States Related to adviser: No

Custodian WATERSTONE BANK, SSB WAUWATOSA, Wisconsin, United States Related to adviser: No

Marketer OPTIMA MANAGEMENT PARTNERS, L.P. PEMBROKE HM08, Bermuda Related to adviser: No

Marketer OSPREY PARTNERS LLC WESTPORT, Connecticut, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN, SACHS & CO.
SEC 8-129

OSPREY PARTNERS LLC
CRD 38122 · SEC 8-48109

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

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

Fund details & source

Fund ID: 805-9336511920
Reported beneficial owners: 34
Minimum commitment: $500K
Form D file number: 021-42360

Form ADV 1007994 · Apr 5, 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.

THE DORSET ENERGY FUND LIMITEDHedge Fund · Last reported Apr 5, 2016$166MGross asset value

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