Investment adviser · CRD 329580

DXD CAPITAL

Investment adviser filing (IA)

DXD SS FUND MANAGEMENT, LLC

ALBUQUERQUE, NM, United States · Form ADV filed Sep 2, 2026

Regulatory AUM
$353M
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
27
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$353,396,959100.0%
Filing source

Form ADV 2130671 · Sep 2, 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

21 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.

DXD SELF STORAGE FUND I, LPReal Estate Fund · Last reported Sep 2, 2026$92.6MGross asset value

Form D fundraising filings

DXD Self Storage Fund I, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP ALBUQUERQUE, New Mexico, United States
Custodian CENTURY BANK SANTA FE, New Mexico, United States Related to adviser: No
Custodian SUSSER BANK ARLINGTON, Texas, 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

KPMG, LLP
PCAOB 185

CENTURY BANK
LEI 549300DEQDOPOOYCB264

SUSSER BANK
LEI 549300KST6N97GYH0O45

Fund details & source
Fund ID
805-4286923435
Reported beneficial owners
97
Minimum commitment
$250K
Form D file number
021-383015

Form ADV 2130671 · Sep 2, 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.

DXD MDI SS FUND II JOINT VENTURE, LLCReal Estate Fund · Last reported Sep 2, 2026$28.6MGross asset value
Auditor CITRIN COOPERMAN & COMPANY, LLP WHITE PLAINS, New York, United States
Custodian SUSSER BANK ARLINGTON, Texas, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

SUSSER BANK
LEI 549300KST6N97GYH0O45

Fund details & source
Fund ID
805-6699155435
Reported beneficial owners
73
Minimum commitment
$250K

Form ADV 2130671 · Sep 2, 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.

DXD SELF STORAGE FUND II, LPReal Estate Fund · Last reported Sep 2, 2026$21.4MGross asset value

Form D fundraising filings

DXD Self Storage Fund II, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP ALBUQUERQUE, New Mexico, United States
Custodian CENTURY BANK SANTA FE, New Mexico, United States Related to adviser: No
Custodian SUSSER BANK ARLINGTON, Texas, United States Related to adviser: No
Marketer RCX CAPITAL GROUP, LLC THE WOODLANDS, Texas, 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

KPMG, LLP
PCAOB 185

CENTURY BANK
LEI 549300DEQDOPOOYCB264

SUSSER BANK
LEI 549300KST6N97GYH0O45

RCX CAPITAL GROUP, LLC
CRD 114290 · SEC 8-53416

Fund details & source
Fund ID
805-9877406926
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-451546

Form ADV 2130671 · Sep 2, 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.

DXD SELF STORAGE FUND I SIDECAR, LPReal Estate Fund · Last reported Sep 2, 2026$19.3MGross asset value

Form D fundraising filings

DXD Self Storage Fund I SideCar, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP ALBUQUERQUE, New Mexico, United States
Custodian CENTURY BANK SANTA FE, New Mexico, United States Related to adviser: No
Custodian SUSSER BANK ARLINGTON, Texas, 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

KPMG, LLP
PCAOB 185

CENTURY BANK
LEI 549300DEQDOPOOYCB264

SUSSER BANK
LEI 549300KST6N97GYH0O45

Fund details & source
Fund ID
805-5955096651
Reported beneficial owners
75
Minimum commitment
$250K
Form D file number
021-480872

Form ADV 2130671 · Sep 2, 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.

DXD SS FUND II HUNTINGTON, LLCReal Estate Fund · Last reported Sep 2, 2026$16.4MGross asset value
Auditor CITRIN COOPERMAN & COMPANY, LLP WHITE PLAINS, New York, United States
Custodian CENTURY BANK SANTA FE, New Mexico, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

CENTURY BANK
LEI 549300DEQDOPOOYCB264

Fund details & source
Fund ID
805-6596963209
Reported beneficial owners
74
Minimum commitment
$250K

Form ADV 2130671 · Sep 2, 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.

DXD NANTUCKET SMST PARTNERS, LLCReal Estate Fund · Last reported Sep 2, 2026$15.7MGross asset value
Auditor CITRIN COOPERMAN & COMPANY, LLP WHITE PLAINS, New York, United States
Custodian CENTREVILLE BANK WEST WARWICK, Rhode Island, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

CENTREVILLE BANK
LEI 5493001KJTIIGC8Y1R12

Fund details & source
Fund ID
805-9434408130
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2130671 · Sep 2, 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.

DXD NANTUCKET PARTNERS, LLCReal Estate Fund · Last reported Sep 2, 2026$15.6MGross asset value
Auditor CITRIN COOPERMAN & COMPANY, LLP WHITE PLAINS, New York, United States
Custodian SUSSER BANK ARLINGTON, Texas, 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

SUSSER BANK
LEI 549300KST6N97GYH0O45

Fund details & source
Fund ID
805-9130242377
Reported beneficial owners
43
Minimum commitment
$250K

Form ADV 2130671 · Sep 2, 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: Sep 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6801 JEFFERSON STREET, NE #401B
ALBUQUERQUE, NM, 87109, United States

CRD 329580

Filing source

Form ADV 2130671 · Sep 2, 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.