Di Investment Management Lp
- Regulatory AUM
- $618M
- Discretionary
- $618M
- Clients
- 4
- Avg AUM / client
- $154M
- Accounts
- 4
- Employees
- 83
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $618M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $380M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dalfen Last Mile Industrial Fund V, Lp | Real Estate Fund | Delaware | $353M | 229 |
| Dalfen Last Mile Industrial Fund V A, Lp | Real Estate Fund | Delaware | $15.8M | 3 |
| Dalfen Ios Fund Lp | Real Estate Fund | Delaware | $11.2M | 6 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dalfen, Murray | Co President | Mar 2018 (8y) | GP / trustee / elected manager of Di Management Llc (indirect) | |
| Dalfen, Sean, Kenneth | Member And Co President | Mar 2018 (8y) | ≈ 56.25% – 100% via Di Management Llc | |
| Drakes, Shelly, Maria | Vice President | Mar 2018 (8y) | GP / trustee / elected manager of Di Management Llc (indirect) | |
| Tkalec, Ferdinand | Vice President | Mar 2018 (8y) | GP / trustee / elected manager of Di Management Llc (indirect) | |
| Walker, Joseph, Gibson | Chief Compliance Officer | Jul 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Di Management Llc | Limited Partner | Mar 2019 | A | 75% or more |
| Canadian Dalfen Limited Partnership | Limited Partner | Mar 2019 | A | 10% – 25% |
| Dalfen Last Mile Gp Llc | General Partner | Mar 2019 | A | Less than 5% |
| Dalfen's Limited | Limited Partner | Jan 2018 | B | ≈ 7.5% – 25% via Canadian Dalfen Limited Partnership |
| Baisby Capital, Llc | Member | Feb 2018 | B | ≈ 0% – 5% via Dalfen Last Mile Gp Llc |
| Dalfen Canco Enterprises Inc. | General Partner | Jan 2018 | B | GP / trustee / elected manager of Canadian Dalfen Limited Partnership (indirect) |
| Canadian Dalfen Limited Partnership | Member | Feb 2018 | B | GP / trustee / elected manager of Dalfen Last Mile Gp Llc (indirect) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dalfen, Sean, Kenneth: 75% – 100% of Di Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Dalfen's Limited: 75% – 100% of Canadian Dalfen Limited Partnership × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Baisby Capital, Llc: 75% – 100% of Dalfen Last Mile Gp Llc × 0% – 5% direct ≈ 0% – 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.
Private funds (3, $380M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dalfen Last Mile Industrial Fund V, Lp | Real Estate Fund | $353M | $0 | 229 |
| Dalfen Last Mile Industrial Fund V A, Lp | Real Estate Fund | $15.8M | $0 | 3 |
| Dalfen Ios Fund Lp | Real Estate Fund | $11.2M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.15 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 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗