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Di Investment Management LP

● SEC registered since 2022CRD 318069SEC# 801-123367Dallas, TX
Export (members)
Ranks #3,977 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$365.4M
Fund GAV
$365.4M
Private funds
3
Employees
87
Accounts
3
Location
Dallas, TX

Di Investment Management LP assets under management

Di Investment Management LP is an investment advisory firm registered with the SEC based in Dallas, TX. The firm has been registered since 2022. It reports $365.4 million in regulatory assets under management and employs 87 people. Di Investment Management LP manages 3 private funds with combined gross assets of $365.4 million, including Dalfen Last Mile Industrial Fund V, LP. By regulatory assets, it ranks 3,977 of 5,911 private fund managers.

Di Investment Management LP private funds

3 funds · $365.4M GAV
FundTypeGross assetsMin.
Dalfen Last Mile Industrial Fund V, LPReal Estate$335M
Dalfen Last Mile Industrial Fund V-A, LPReal Estate$19.6M
Dalfen Ios Fund LPReal Estate$10.8M

Di Investment Management LP owners & executives

19 reported
NameTitleOwnershipSince
Canadian Dalfen Limited PartnershipLimited Partner10-25%2019
Dalfen Last Mile GP LLC ControlGeneral PartnerUnder 5%2019
Di Management LLC ControlLimited PartnerOver 75%2019
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Frequently asked questions

How much does Di Investment Management LP manage?

Di Investment Management LP reports $365.4 million in regulatory assets under management on its Form ADV.

How many private funds does Di Investment Management LP manage?

Di Investment Management LP manages 3 private funds with combined gross assets of $365.4 million.

How many employees does Di Investment Management LP have?

Di Investment Management LP reports 87 employees.

Where is Di Investment Management LP located?

Di Investment Management LP is based in Dallas, TX and has been SEC-registered since 2022.

Does Di Investment Management LP disclose fund performance?

Di Investment Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address17304 Preston Road, Suite 550, Dallas, TX 75252-5625
Phone214-775-4712
Office hours9:00 - 5:00 Cst
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$365.4M
Non-discretionary$0
Total (RAUM)$365.4M

Service providers