SD
Sloy Dahl & Holst Holdings, Inc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 310107
· SEC file 801-136392
· Vancouver, WA
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ADV data as of Jul 15, 2026
- Regulatory AUM
- $187M
- Discretionary
- $187M
- Clients
- 1
- Avg AUM / client
- $187M
- Accounts
- 1
- Employees
- 3
AUM over time
$187M
$187M
Apr 30, 2026
Jul 15, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $187M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $40.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sloy, Dahl & Holst Holdings Concentrated Equity | Hedge Fund | South Dakota | $40.3M | 100 |
Private funds (1, $40.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sloy, Dahl & Holst Holdings Concentrated Equity | Hedge Fund | $40.3M | $1.0M | 100 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.22 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗