Investment adviser · CRD 169056
DORSEY ASSET MANAGEMENT
Investment adviser filing (IA)
DORSEY ASSET MANAGEMENT LLC
CHICAGO, IL, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $1.45B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $860,894,458 | 59.6% |
| Charities | 5 | $569,241,670 | 39.4% |
| High-net-worth individuals | Fewer than 5 | $15,134,530 | 1.0% |
Filing source
Form ADV 2077159 · Mar 24, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DAM SIF I, LPHedge Fund · Last reported Mar 24, 2026$614MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4029262461
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-253123
Form ADV 2077159 · Mar 24, 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.
GLOBAL MOAT FUND, LPHedge Fund · Last reported Mar 24, 2026$247MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5178683698
- Reported beneficial owners
- 41
- Minimum commitment
- $1M
- Form D file number
- 021-236311
- Form D file number
- 021-389621
Form ADV 2077159 · Mar 24, 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 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
150 NORTH WACKER DR, SUITE 960CHICAGO, IL, 60606, United States
CRD 169056
Filing source
Form ADV 2077159 · Mar 24, 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.