DEXTRA PARTNERS
DEXTRA ADVISORS LLC Legal Name
Adviser information for DEXTRA PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $3.3B |
| Non-Discretionary | 1 | $111.4M |
| Total | 10 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $3.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-126573 |
|---|---|
| SEC ERA File Number | 801-126573 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321820 |
| Legal Entity Identifier | None |
Principal Office
320 PARK AVENUE33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-300-9820, Fax: None
Chief Compliance Officer
LORNE SMITH
GENERAL COUNSEL
320 PARK AVENUE
33RD FLOOR
NEW YORK
NY
United States
Tel:
212-300-9820
L*****@*********M
(Full email address available in API data)
Regulatory Contact
SCOTT IORIO
FOUNDING PARTNER
320 PARK AVENUE
33RD FLOOR
NEW YORK
NY
United States
Tel:
212-300-9820
S*****@*********M
(Full email address available in API data)
Industry Affiliates
| DEXTRA C-TNF CO-INVESTMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA CO-INVESTMENT VII (LUX) GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA CO-INVESTMENT VII GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA DIRECTS B-1 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA PRIMARIES B-1 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA PRIMARIES B-2A GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA PRIMARIES B-3 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA PRIMARIES B-4 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA STRATEGIC PARTNERS B-2 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DEXTRA STRATEGIC PARTNERS B-5 GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEXTRA C-TNF CO-INVESTMENT LP | Private Equity Fund | $11.8M | $0.0M | 1 |
| DEXTRA CO-INVESTMENT VII LP | Private Equity Fund | $187.5M | $0.0M | 2 |
| DEXTRA DIRECTS B-1 LP | Private Equity Fund | $111.4M | $0.0M | 1 |
| DEXTRA PRIMARIES B-1 LP | Private Equity Fund | $601.1M | $0.0M | 2 |
| DEXTRA PRIMARIES B-2A LP | Private Equity Fund | $49.8M | $0.0M | 1 |
| DEXTRA PRIMARIES B-3 LP | Private Equity Fund | $149.3M | $0.0M | 2 |
| DEXTRA PRIMARIES B-4 LP | Private Equity Fund | $29.7M | $0.0M | 2 |
| DEXTRA STRATEGIC PARTNERS B-2 LP | Private Equity Fund | $1,897.1M | $0.0M | 2 |
| DEXTRA STRATEGIC PARTNERS B-5 OFFSHORE LP | Private Equity Fund | $200.0M | $0.0M | 1 |
| DEXTRA STRATEGIC PARTNERS B-5 ONSHORE LP | Private Equity Fund | $159.9M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEXTRA PARTNERS LLC | Domestic Entity | – | SOLE MEMBER | 06/2022 | > 75% |
| KHO, MICHAEL, CHIUNG | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| HAUBENSTRICKER, THOMAS, MARK | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| BARKER, JAMES, MONROE | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| IORIO, SCOTT, JAMES | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| PALKAR, ANUP, VIJAY | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| MISHRA, BINAYAK, RAJ | Individual | – | FOUNDING PARTNER | 12/2021 | < 5% |
| KHO, MICHAEL, CHIUNG | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| HAUBENSTRICKER, THOMAS, MARK | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| BARKER, JAMES, MONROE | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| IORIO, SCOTT, JAMES | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| PALKAR, ANUP, VIJAY | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| MISHRA, BINAYAK, RAJ | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 06/2022 | |
| DEXTRA TEAM LP | Domestic Entity | DEXTRA PARTNERS LLC | MEMBER | 06/2022 | > 75% |
| DEXTRA ULTIMATE GP LLC | Domestic Entity | DEXTRA TEAM LP | GENERAL PARTNER | 06/2022 | |
| SINN, ADAM | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 08/2022 | |
| MELVIN, JOHN, DAVID | Individual | DEXTRA PARTNERS LLC | ELECTED MANAGER | 12/2022 | |
| SMITH, LORNE, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 04/2023 | < 5% |
| MAKHLIS, ALISA, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 03/2023 | < 5% |