Investment adviser · CRD 152532

DYSON CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

ALEXANDRIA, VA, United States · Form ADV filed Apr 21, 2022

Regulatory AUM: $3.5B
Client accounts: 71
Employees: 28
Advisory professionals: 10

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
High-net-worth individuals	77	$3,125,873,714	89.4%
Charities	Fewer than 5	$337,181,953	9.6%
Pooled investment vehicles	4	$32,307,931	0.9%

Filing source

Form ADV 1644665 · Apr 21, 2022 · 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

4 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.

GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLCPrivate Equity Fund · Last reported Apr 21, 2022$22.4MGross asset value

Fund administrator DYNAMO SOFTWARE, INC WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK CARLSBAD, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-1042856447
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-358619

Form ADV 1644665 · Apr 21, 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.

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLCPrivate Equity Fund · Last reported Apr 21, 2022$7.23MGross asset value

Fund administrator DYNAMO SOFTWARE, INC WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK CARLSBAD, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-7772127059
Reported beneficial owners: 46
Minimum commitment: $0
Form D file number: 021-408430

Form ADV 1644665 · Apr 21, 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.

KLD INVESTORS LLCPrivate Equity Fund · Last reported Apr 21, 2022$3.62MGross asset value

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK CITY, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWWARK, Delaware, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-3172749017
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-312936

Form ADV 1644665 · Apr 21, 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.

CSPIV 2020 AS A SERIES OF DYSON SERIES FUND LLCPrivate Equity Fund · Last reported Apr 21, 2022$25KGross asset value

Fund administrator DYNAMO SOFTWARE, INC WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEWARK, Delaware, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK CARLSBAD, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-9040213174
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-379944

Form ADV 1644665 · Apr 21, 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.

Services & filing details

Most recent filing: Apr 21, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

201 N. UNION STREET, SUITE 300
ALEXANDRIA, VA, 22314, United States

CRD 152532

Filing source

Form ADV 1644665 · Apr 21, 2022 · 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.