Dearborn Capital Management, Llc
- Regulatory AUM
- $361M
- Discretionary
- $361M
- Clients
- 2
- Avg AUM / client
- $180M
- Accounts
- 2
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $361M | 100.0% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kavanagh, David, Michael | Chief Investment Officer | Jul 1988 (38y) | 75% or more of Dearborn Capital Management Ltd. (indirect) | |
| Orourke, Maureen, Anne | Chief Financial Officer | May 2003 (23y) | Less than 5% | |
| Al Rayes, Abdullah, M.A | Shareholder | Dec 2003 (23y) | ≈ 14.06% – 50% via Centum Prata Holding Ag | |
| Meehan, Patrick, Joseph | Chief Operating Officer | Apr 2008 (18y) | Less than 5% | |
| Taglia, Gerald, J | Trustee | Feb 2013 (14y) | ≈ 3.13% – 18.75% via David M Kavanagh 2010 Trust | |
| Perkaus, Lauren, Kavanagh | Chief Compliance Officer | Feb 2017 (10y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dearborn Capital Management, Ltd. | Member | Dec 1995 | A | 50% – 75% |
| Dcmi Holdings Inc | Member | Mar 2012 | A | 25% – 50% |
| Centum Prata Holding Ag | Shareholder | Mar 2012 | B | ≈ 18.75% – 50% via Dcmi Holdings Inc |
| David M Kavanagh 2010 Trust | Owner | Feb 2013 | B | ≈ 12.5% – 37.5% via Dearborn Capital Management, Ltd. |
| David M. Kavanagh Trust | Indirect Owner | Mar 2019 | B | ≈ 12.5% – 37.5% via Dearborn Capital Management, Ltd. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Al Rayes, Abdullah, M.A: 75% – 100% of Centum Prata Holding Ag × 75% – 100% of Dcmi Holdings Inc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Taglia, Gerald, J: 25% – 50% of David M Kavanagh 2010 Trust × 25% – 50% of Dearborn Capital Management, Ltd. × 50% – 75% direct ≈ 3.13% – 18.75% of the firm
- Centum Prata Holding Ag: 75% – 100% of Dcmi Holdings Inc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- David M Kavanagh 2010 Trust: 25% – 50% of Dearborn Capital Management, Ltd. × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- David M. Kavanagh Trust: 25% – 50% of Dearborn Capital Management, Ltd. × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/03/2026 | 1.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.
View current Form ADV (SEC/IAPD) ↗