Dextra Advisors Llc
- Regulatory AUM
- $5.3B
- Discretionary
- $5.1B
- Clients
- 14
- Avg AUM / client
- $375M
- Accounts
- 14
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Jul 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $5.3B | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dextra Strategic Partners B 2 Lp | Private Equity Fund | Delaware | $1.9B | 2 |
| Dextra Primaries B 1 Lp | Private Equity Fund | Delaware | $612M | 2 |
| Dextra Strategic Partners B 5 Offshore Lp | Private Equity Fund | Cayman Islands | $206M | 1 |
| Dextra Co Investment Vii Lp | Private Equity Fund | Delaware | $202M | 2 |
| Dextra Strategic Partners B 5 Onshore Lp | Private Equity Fund | Delaware | $158M | 3 |
| Dextra Primaries B 3 Lp | Private Equity Fund | Delaware | $151M | 2 |
| Dextra Directs B 1 Lp | Private Equity Fund | Delaware | $123M | 1 |
| Dextra Primaries B 2 A Lp | Private Equity Fund | Delaware | $51.3M | 1 |
| Dextra Primaries B 4 Lp | Private Equity Fund | Delaware | $30.9M | 2 |
| Dextra C Tnf Co Investment Lp | Private Equity Fund | Delaware | $12.3M | 1 |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barker, James, Monroe | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Haubenstricker, Thomas, Mark | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Iorio, Scott, James | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Kho, Michael, Chiung | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Mishra, Binayak, Raj | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Palkar, Anup, Vijay | Founding Partner | Dec 2021 (5y) | Less than 5% | |
| Sinn, Adam | Elected Manager | Aug 2022 (4y) | GP / trustee / elected manager of Dextra Partners Llc (indirect) | |
| Melvin, John, David | Elected Manager | Dec 2022 (4y) | GP / trustee / elected manager of Dextra Partners Llc (indirect) | |
| Makhlis, Alisa, Nmn | Chief Financial Officer | Mar 2023 (3y) | Less than 5% | |
| Smith, Lorne, Michael | Chief Compliance Officer, General Counsel | Apr 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dextra Partners Llc | Sole Member | Jun 2022 | A | 75% or more |
| Dextra Team Lp | Member | Jun 2022 | B | ≈ 56.25% – 100% via Dextra Partners Llc |
| Dextra Ultimate Gp Llc | General Partner | Jun 2022 | B | GP / trustee / elected manager of Dextra Team Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dextra Team Lp: 75% – 100% of Dextra Partners Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (10, $3.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dextra Strategic Partners B 2 Lp | Private Equity Fund | $1.9B | $0 | 2 |
| Dextra Primaries B 1 Lp | Private Equity Fund | $612M | $0 | 2 |
| Dextra Strategic Partners B 5 Offshore Lp | Private Equity Fund | $206M | $0 | 1 |
| Dextra Co Investment Vii Lp | Private Equity Fund | $202M | $0 | 2 |
| Dextra Strategic Partners B 5 Onshore Lp | Private Equity Fund | $158M | $0 | 3 |
| Dextra Primaries B 3 Lp | Private Equity Fund | $151M | $0 | 2 |
| Dextra Directs B 1 Lp | Private Equity Fund | $123M | $0 | 1 |
| Dextra Primaries B 2 A Lp | Private Equity Fund | $51.3M | $0 | 1 |
| Dextra Primaries B 4 Lp | Private Equity Fund | $30.9M | $0 | 2 |
| Dextra C Tnf Co Investment Lp | Private Equity Fund | $12.3M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 4.74 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
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
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 23, 2026.
View current Form ADV (SEC/IAPD) ↗