Investment adviser · CRD 174984

DWIGHT SECURITIES MANAGEMENT LLC

Investment adviser filing (IA)

SUNNY ISLES BEACH, FL, United States · Form ADV filed Aug 19, 2026

Regulatory AUM: $4.56B
Client accounts: 8
Employees: 41
Advisory professionals: 34

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$3,126,721,233	68.6%
Other clients	7	$1,429,037,420	31.4%

Filing source

Form ADV 2119126 · Aug 19, 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

5 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.

DWIGHT 2025-FL1 ISSUER LLCSecuritized Asset Fund · Last reported Aug 19, 2026$925MGross asset value

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE TRUST COMPANY MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC 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: Yes

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-1942823497
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 2119126 · Aug 19, 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.

DWIGHT MORTGAGE TRUST LLCOther Private Fund · Last reported Aug 20, 2024$2.16BGross asset value

Form D fundraising filings

Dwight Mortgage Trust LLC

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. HACKENSACK, New Jersey, United States Related to adviser: No

Marketer BRIDGEPORT MANAGEMENT SERVICES, LLC SAN DIEGO, California, United States Related to adviser: No

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

Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No

Marketer REGIMENT SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No

Marketer TIFIN PRIVATE MARKETS LLC 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: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

BRIDGEPORT MANAGEMENT SERVICES, LLC
CRD 326650

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

Fund details & source

Fund ID: 805-8025965993
Reported beneficial owners: 329
Minimum commitment: $250K
Form D file number: 021-310344

Form ADV 1892971 · Aug 20, 2024 · 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.

DBV VENTURE I LLCHedge Fund · Last reported Aug 20, 2024$161MGross asset value

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. HACKENSACK, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-4636180080
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1892971 · Aug 20, 2024 · 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.

DBDK VENTURE I LPHedge Fund · Last reported Mar 23, 2022$0Gross asset value

Fund administrator UMB FUND SERVICES, INC. KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian U.S. BANK CORPORATE TRUST SERVICES EP-MN-WN3L ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-8971737062
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1603968 · Mar 23, 2022 · 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.

DWIGHT SECURITIES FUND LLCHedge Fund · Last reported May 6, 2021$0Gross asset value

Form D fundraising filings

Dwight Securities Fund LLC

Fund administrator U.S. BANCORP FUND SERVICES, LLC EX-NJ-HFS HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian U.S. BANK, N.A. HACKENSACK, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source

Fund ID: 805-8635497003
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-256190

Form ADV 1539336 · May 6, 2021 · 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: Aug 19, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

16690 COLLINS AVENUE, #804
SUNNY ISLES BEACH, FL, 33160, United States

CRD 174984

Filing source

Form ADV 2119126 · Aug 19, 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.