Investment adviser · CRD 168041

DUSABLE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Jul 22, 2015

Regulatory AUM
$570M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

YURUS PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported Jul 22, 2015$76MGross asset value

Form D fundraising filings

Yurus Private Equity Fund I, LP

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
Fund details & source
Fund ID
805-4513348390
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-204833

Form ADV 936647 · Jul 22, 2015 · 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: Jul 22, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

1701 PENNSYLVANIA AVENUE, NW, SUITE 300
WASHINGTON, DC, 20006-5805, United States

CRD 168041

Filing source

Form ADV 936647 · Jul 22, 2015 · 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.