9AT: DSF ADVISORS, LLC

other names

DSF ADVISORS, LLC
THE DSF GROUP

Adviser Profile

As of Date	03/21/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	21 5%
of those in investment advisory functions	19 -5%
Registration	SEC, Approved, 06/17/2016

AUM^*	1,232,686,668 3%
of that, discretionary	1,232,686,668 77%
Private Fund GAV^*	1,232,686,668
Avg Account Size	154,085,834 33%
SMA’s	No
Private Funds	8
Contact Info	617 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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count8	GAV$1,232,686,668

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STERLING BAY CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund200.0m	Real Estate Fund382.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV582.9m	AUM382.9m	#Funds13
Adviser US AGRICULTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund251.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.2m	AUM750.0m	#Funds1
Adviser GREENLAKE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund9.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4m	AUM980.4m	#Funds1
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM970.2m	#Funds6
Adviser TC LATIN AMERICA PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund474.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.5m	AUM614.7m	#Funds9
Adviser DRIFTWOOD ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund881.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV2.0b	AUM881.0m	#Funds30
Adviser FIDELIS INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund455.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV455.3m	AUM1.0b	#Funds7
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund786.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV786.5m	AUM786.5m	#Funds6
Adviser THE ROXBOROUGH GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund626.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV626.9m	AUM626.9m	#Funds5
Adviser BRASA CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds8

Brochure Summary

Overview

DSF Advisors, LLC (“DSF”) is a private real estate investment company with its principal place of business in Boston, MA. DSF was founded in 2000 and its founding partners are Arthur Solomon, Joshua Solomon, and Thomas Mazza. DSF primarily provides investment management services to private investment vehicles that are typically structured as Delaware limited partnerships (the “Funds”), each managed by a general partner which is an affiliate of DSF, and are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. DSF’s strategy is to pursue multi-family real estate investments and development opportunities in the United States. DSF tailors its advisory services to the individual needs of its Funds in accordance with each Fund’s governing documents. Since in connection with the Funds, DSF does not provide individualized advice to investors, investors should consider whether the respective Fund’s investment objectives and risk tolerances meet their objectives prior

to investing. While DSF currently manages Funds only, it may in the future consider managing separate accounts. Limited partnership interests in DSF Funds are not registered under the Securities Act of 1933, as amended, and DSF Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), in reliance on the available exceptions to the registration requirements. DSF also manages real estate vehicles that are not securities portfolios. DSF Multi-Family Fund-2023, LP and its Parallel Fund, DSF Multi-Family Fund-2023 A, LP, had its initial closing on April 19, 2023, and ended 2023 with $501,850,000 of equity commitments. As of December 31, 2023, DSF managed approximately $1.1798 billion of Fund regulatory and non-regulatory assets on a discretionary basis. Non-regulatory assets include real estate funds that are not securities portfolios. DSF does not include non-securities assets under management in its regulatory assets under management for purposes of its SEC registration. DSF does not currently manage any assets on a non-discretionary basis.

DSF ADVISORS, LLC

Adviser Profile

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