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Dorsey Asset Management LLC

● SEC registered since 2015CRD 169056SEC# 801-96175Chicago, IL
Export (members)
Ranks #2,358 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.29B
Fund GAV
$768.4M
Private funds
2
Employees
8
Accounts
10
Location
Chicago, IL

Dorsey Asset Management LLC assets under management

Dorsey Asset Management LLC is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2015. It reports $1.3 billion in regulatory assets under management and employs 8 people. Dorsey Asset Management LLC manages 2 private funds with combined gross assets of $768.4 million, including Dam Sif I, LP. By regulatory assets, it ranks 2,358 of 5,911 private fund managers.

Dorsey Asset Management LLC private funds

2 funds · $768.4M GAV
FundTypeGross assetsMin.
Dam Sif I, LPHedge$547.3M$1M
Global Moat Fund, LPHedge$221.1M$1M

Dorsey Asset Management LLC owners & executives

7 reported
NameTitleOwnershipSince
Lakefront Path, LLCDirect Owner5-10%2021
Michael Patrick Harriett ControlCoo/Cfo/CcoUnder 5%2016
Patrick Warfield Dorsey ControlPortfolio Manager, Managing MemberUnder 5%2013
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Frequently asked questions

How much does Dorsey Asset Management LLC manage?

Dorsey Asset Management LLC reports $1.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Dorsey Asset Management LLC manage?

Dorsey Asset Management LLC manages 2 private funds with combined gross assets of $768.4 million.

How many employees does Dorsey Asset Management LLC have?

Dorsey Asset Management LLC reports 8 employees.

Where is Dorsey Asset Management LLC located?

Dorsey Asset Management LLC is based in Chicago, IL and has been SEC-registered since 2015.

Does Dorsey Asset Management LLC disclose fund performance?

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

Contact & registration

Address150 North Wacker Dr, Suite 960, Chicago, IL 60606
Phone312-982-2543
Office hours8:00 a.m. - 5 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.29B
Non-discretionary$0
Total (RAUM)$1.29B

Service providers

Auditor
Administrator