Investment adviser · CRD 136361

DYNAMIS ADVISORS, LLC

Investment adviser filing (IA)

RICHMOND, VA, United States · Form ADV filed Feb 29, 2016

Employees
7
Reported in this filing
Advisory professionals
2
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

DYNAMIS ENERGY FUND, LPHedge Fund · Last reported Mar 19, 2012$39.3MGross asset value

Form D fundraising filings

DYNAMIS ENERGY FUND LP

Fund administrator ALPHAMETRIX360 CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8241027407
Reported beneficial owners
61
Minimum commitment
$500K
Form D file number
021-158004

Form ADV 608600 · Mar 19, 2012 · 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.

DYNAMIS VENTURE PARTNERS, LPPrivate Equity Fund · Last reported Nov 11, 2015$0Gross asset value

Form D fundraising filings

Dynamis Venture Partners LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian VIRGINIA NATIONAL BANK CHARLOTTESVILLE, Virginia, 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
Fund details & source
Fund ID
805-5347042438
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-141812

Form ADV 955850 · Nov 11, 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: Feb 29, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

919 EAST MAIN STREET, SUITE 1600
RICHMOND, VA, 23219, United States

CRD 136361

Filing source

Form ADV 976596 · Feb 29, 2016 · 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.