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Dakota Wealth, LLC

● SEC registered since 2018CRD 297987SEC# 801-114097Palm Beach Gardens, FL
Export (members)
Ranks #920 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$6.34B
Fund GAV
$11.7M
Private funds
1
Employees
78
Accounts
9,786
Location
Palm Beach Gardens, FL

Dakota Wealth, LLC assets under management

Dakota Wealth, LLC is a registered investment adviser overseen by the SEC based in Palm Beach Gardens, FL. The firm has been registered since 2018. It reports $6.3 billion in regulatory assets under management and employs 78 people. Dakota Wealth, LLC manages 1 private fund with combined gross assets of $11.7 million, including Persimmon Absolute Return Master Fund, LP. By regulatory assets, it ranks 920 of 5,911 private fund managers.

Dakota Wealth, LLC private funds

1 funds · $11.7M GAV
FundTypeGross assetsMin.
Persimmon Absolute Return Master Fund, LPHedge$11.7M$100K

Dakota Wealth, LLC owners & executives

7 reported
NameTitleOwnershipSince
Bryan Paul Keller ControlPresidentUnder 5%2025
Dakota Wealth Management, LLC ControlManaging MemberOver 75%2018
Kayla Marie Berg ControlChief Compliance OfficerUnder 5%2021
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Frequently asked questions

How much does Dakota Wealth, LLC manage?

Dakota Wealth, LLC reports $6.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Dakota Wealth, LLC manage?

Dakota Wealth, LLC manages 1 private funds with combined gross assets of $11.7 million.

How many employees does Dakota Wealth, LLC have?

Dakota Wealth, LLC reports 78 employees.

Where is Dakota Wealth, LLC located?

Dakota Wealth, LLC is based in Palm Beach Gardens, FL and has been SEC-registered since 2018.

Does Dakota Wealth, LLC disclose fund performance?

Dakota Wealth, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address11376 N. Jog Road, Suite 101, Palm Beach Gardens, FL 33418-1752
Phone(561) 774-8101
Office hours9:00 a.m. -5:00 p.m.
SEC regionMiami Regional Office (MIRO)
CIK1631353
Discloses disciplinary historyYes

Assets under management

Discretionary$6.33B
Non-discretionary$7.3M
Total (RAUM)$6.34B

Service providers