Dynamic Beta Investments Llc
- Regulatory AUM
- $5.7B
- Discretionary
- $5.7B
- Clients
- 7
- Avg AUM / client
- $811M
- Accounts
- 7
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $3.7B | 65.3% |
| Pooled investment vehicles (non-investment companies) | 4 | $2.0B | 34.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $64.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dbi Liquid Alternatives Fund | Hedge Fund | Cayman Islands | $64.1M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Beer, Andrew, David | Manager | Jan 2018 (9y) | Less than 5% | |
| Mamou Mani, Mathias, Alexis | Managing Member | Jan 2018 (9y) | ≈ 6.25% – 25% via Beachhead Capital Holdings Llc | |
| Beckett, Jason, Robert | Chief Compliance Officer And Chief Operating Officer | Feb 2021 (6y) | Less than 5% | |
| Kelley, David, Paul | Trustee | Feb 2022 (5y) | GP / trustee / elected manager of Andrew Beer Family Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Im Square Holding 4 Llc | Member | Jul 2018 | A | 50% – 75% |
| Beachhead Capital Holdings Llc | Member | Jul 2018 | A | 25% – 50% |
| Im Square Sas | Parent | Dec 2020 | B | ≈ 28.13% – 75% via Im Square Partners Holding |
| Eurazeo Sa | Parent | Jun 2014 | B | ≈ 10.55% – 56.25% via Legendre Holding 36 |
| Im Square Partners Holding | Holding Company | Apr 2021 | B | ≈ 37.5% – 75% via Im Square Holding 4 Llc |
| Legendre Holding 36 | Holding Company | Jun 2015 | B | ≈ 14.06% – 56.25% via Im Square Sas |
| Jc Decaux Holding Sas | Shareholder | Jan 2022 | B | ≈ 2.64% – 28.13% via Eurazeo Sa |
| Andrew Beer Family Trust | Member | Feb 2022 | B | ≈ 6.25% – 25% via Beachhead Capital Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mamou Mani, Mathias, Alexis: 25% – 50% of Beachhead Capital Holdings Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Im Square Sas: 75% – 100% of Im Square Partners Holding × 75% – 100% of Im Square Holding 4 Llc × 50% – 75% direct ≈ 28.13% – 75% of the firm
- Eurazeo Sa: 75% – 100% of Legendre Holding 36 × 50% – 75% of Im Square Sas × 75% – 100% of Im Square Partners Holding × 75% – 100% of Im Square Holding 4 Llc × 50% – 75% direct ≈ 10.55% – 56.25% of the firm
- Im Square Partners Holding: 75% – 100% of Im Square Holding 4 Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Legendre Holding 36: 50% – 75% of Im Square Sas × 75% – 100% of Im Square Partners Holding × 75% – 100% of Im Square Holding 4 Llc × 50% – 75% direct ≈ 14.06% – 56.25% of the firm
- Jc Decaux Holding Sas: 25% – 50% of Eurazeo Sa × 75% – 100% of Legendre Holding 36 × 50% – 75% of Im Square Sas × 75% – 100% of Im Square Partners Holding × 75% – 100% of Im Square Holding 4 Llc × 50% – 75% direct ≈ 2.64% – 28.13% of the firm
- Andrew Beer Family Trust: 25% – 50% of Beachhead Capital Holdings Llc × 25% – 50% direct ≈ 6.25% – 25% 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.
Private funds (1, $64.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dbi Liquid Alternatives Fund | Hedge Fund | $64.1M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 950 KB | 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
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Northern Trust $33.0M (11% of AUM) Jan 2021
- Sg Americas Securities, Llc $6.6M (3% of AUM) Nov 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗