DUBIN CLARK

other names
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Adviser Profile
As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 5/9/2016
AUM* 416,206,997 -18.17%
of that, discretionary 416,206,997 -18.17%
Private Fund GAV* 96,856,210 -35.94%
Avg Account Size 18,918,500 -21.89%
SMA’s No
Private Funds 5
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
509M 436M 363M 291M 218M 145M 73M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$96,856,210

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Brochure Summary

Overview

Dubin Clark was founded in 1984 and is incorporated as a Delaware corporation with its principal place of business in Jacksonville Beach, Florida. Thomas J. Caracciolo, managing partner, Brent L. Paris, managing partner, and Michael P. Hompesch, partner, are the principal owners of Dubin Clark. Together, they are collectively referred to as the “Partners” of Dubin Clark. Dubin Clark and its affiliates provide investment advisory services to and receives advisory fees from private investment partnerships organized to primarily invest in established businesses (each a “Private Equity Partnership”). Dubin Clark also manages several private investment partnerships, each formed to invest in a single portfolio company (each a “Single Investment Partnership” and together with the Private Equity Partnerships, the “Partnerships”). Each Partnership generally also has a parallel fund and/or related
investment vehicles, including co-investment vehicles. When referring to limited partners/investors and general partners in this document, we are also referring to the equivalent investors and managers of such entities. In providing services to the Partnerships, Dubin Clark formulates the investment objective for each Partnership, directs and manages the investment and reinvestment of each Partnership’s assets, and provides periodic reports to investors in each Partnership. Investment advice is provided directly to each Partnership and not individually to the investors of the Partnerships. Dubin Clark manages the assets of each Partnership in accordance with the terms of the governing documents applicable to each Partnership. As of December 31, 2023, Dubin Clark managed approximately $416,206,997 of regulatory assets under management, all of which is managed on a discretionary basis.