Dxd Ss Fund Management, Llc
- Regulatory AUM
- $353M
- Discretionary
- $353M
- Clients
- 21
- Avg AUM / client
- $16.8M
- Accounts
- 21
- Employees
- 27
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 21 | $353M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $228M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dxd Self Storage Fund I, Lp | Real Estate Fund | Delaware | $136M | 95 |
| Dxd Ss Fund Ii Huntington, Llc | Real Estate Fund | Delaware | $14.3M | 73 |
| Dxd Grand Junction Partners, Llc | Real Estate Fund | Delaware | $13.3M | 27 |
| Dxd Ss Fund Ii N Doral, Llc | Real Estate Fund | Delaware | $12.8M | 70 |
| Dxd Self Storage Fund Ii, Lp | Real Estate Fund | Delaware | $11.2M | 70 |
| Dxd Daytona Partners, Llc | Real Estate Fund | Delaware | $10.8M | 16 |
| Dxd Self Storage Fund I Sidecar, Lp | Real Estate Fund | Delaware | $8.5M | 73 |
| Dxd Albuquerque Partners, Llc | Real Estate Fund | Delaware | $8.4M | 25 |
| Dxd Kihei Partners, Llc | Real Estate Fund | Delaware | $7.7M | 40 |
| Dxd Mesa Partners, Llc | Real Estate Fund | Delaware | $3.9M | 10 |
| Dxd Huntington Partners, Llc | Real Estate Fund | Delaware | $1.5M | 72 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dolan, Andrew, William | Member | Apr 2022 (4y) | 50% – 75% | |
| Sylvester, Cory, Michael | Member | Apr 2022 (4y) | 50% – 75% | |
| Ferranti, Raymond, Gary | Managing Director, Chief Financial Officer, Chief Compliance Officer | Jun 2022 (4y) | Less than 5% | |
| Becker, Christine, Hayes | General Counsel | Jun 2023 (3y) | Less than 5% |
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 (11, $228M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dxd Self Storage Fund I, Lp | Real Estate Fund | $136M | $500K | 95 |
| Dxd Ss Fund Ii Huntington, Llc | Real Estate Fund | $14.3M | $0 | 73 |
| Dxd Grand Junction Partners, Llc | Real Estate Fund | $13.3M | $0 | 27 |
| Dxd Ss Fund Ii N Doral, Llc | Real Estate Fund | $12.8M | $0 | 70 |
| Dxd Self Storage Fund Ii, Lp | Real Estate Fund | $11.2M | $5.0M | 70 |
| Dxd Daytona Partners, Llc | Real Estate Fund | $10.8M | $0 | 16 |
| Dxd Self Storage Fund I Sidecar, Lp | Real Estate Fund | $8.5M | $5.0K | 73 |
| Dxd Albuquerque Partners, Llc | Real Estate Fund | $8.4M | $0 | 25 |
| Dxd Kihei Partners, Llc | Real Estate Fund | $7.7M | $0 | 40 |
| Dxd Mesa Partners, Llc | Real Estate Fund | $3.9M | $0 | 10 |
| Dxd Huntington Partners, Llc | Real Estate Fund | $1.5M | $0 | 72 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/28/2026 | 5.07 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: May 28, 2026.
View current Form ADV (SEC/IAPD) ↗