DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP
Adviser information for DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP last updated from Form ADV on March 22nd, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-129963 |
|---|---|
| SEC ERA File Number | 802-129963 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288781 |
| Legal Entity Identifier | None |
Principal Office
299 SOUTH MAIN STREETSTE. 2450
SALT LAKE CITY
UT
United States
Monday - Friday, 7:30 MST - 5 MST
Tel: (801) 961-1139, Fax: (801) 961-1135
Chief Compliance Officer
NoneIndustry Affiliates
| DAKOTA PACIFIC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC GLOBAL MACRO LLC | Sponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC RE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC RE III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| DAKOTA PACIFIC RE MANAGEMENT LLC | Other investment adviser, including financial planners |
| DPRE MANAGEMENT COMPANY LLC | Other investment adviser, including financial planners |
| JR MILLER CAPITAL VII LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAKOTA PACIFIC ARTEMIA LP | Private Equity Fund | $12.0M | $0.1M | 12 |
| DAKOTA PACIFIC GLOBAL MACRO FUND LLC | Hedge Fund | $29.9M | $0.5M | 3 |
| DAKOTA PACIFIC I LP | Private Equity Fund | $12.3M | $0.5M | 6 |
| DAKOTA PACIFIC II, LP | Private Equity Fund | $22.6M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAMBERT, MATTHEW, WOODRUFF | Individual | – | PARTNER/CIO | 01/2017 | 50-75% |
| MILLER, JOHN, R | Individual | – | PARTNER | 01/2017 | 50-75% |
| DAKOTA PACIFIC GLOBAL MACRO GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2017 | < 5% |
| LAMBERT, MATTHEW, WOODRUFF | Individual | DAKOTA PACIFIC GLOBAL MACRO GP LLC | MANAGING MEMBER | 01/2017 | 50-75% |
| MILLER, JOHN, R | Individual | DAKOTA PACIFIC GLOBAL MACRO GP LLC | MEMBER | 01/2017 | 50-75% |