Investment adviser · CRD 163603

DP ASSET MANAGEMENT, 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.

LOS ANGELES, CA, United States · Form ADV filed Jan 3, 2017

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

Private funds & service providers

2 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.

DP U.S. OPPORTUNITY RE HOLDINGS I, LLCPrivate Equity Fund · Last reported Jan 3, 2017$55.8MGross asset value

Feeder funds

  • DP U.S. OPPORTUNITY REIT, LLC
  • DP U.S. OPPORTUNITY REIT, LLC
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, 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
805-1521003768
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1059561 · Jan 3, 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.

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.Private Equity Fund · Last reported Jan 3, 2017$0Gross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, 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
805-7014193540
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1059561 · Jan 3, 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.

Services & filing details

Most recent filing: Jan 3, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

818 WEST 7TH STREET, SUITE 410
LOS ANGELES, CA, 90017, United States

CRD 163603

Filing source

Form ADV 1059561 · Jan 3, 2017 · 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.