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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 40 33.33%
of those in investment advisory functions 15
Registration SEC, Approved, 5/21/2013
Other registrations (1)
AUM* 363,939,207 16.10%
of that, discretionary 363,939,207 16.10%
Private Fund GAV* 350,634,136 -15.23%
Avg Account Size 60,656,535 -3.25%
SMA’s No
Private Funds 5 1
Contact Info 727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
329M 282M 235M 188M 141M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$350,634,136

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Brochure Summary

Overview

DCA registered in March 2012 as an exempt reporting adviser. In 2013, DCA applied for status as a registered investment adviser and was approved as such in May 2013. Its principal place of business is located in Florida, and it began conducting business in 2012. The firm is owned by Directed Capital Resources, LLC whose principal owner (i.e., those individuals and/or entities controlling 25% or more of this company) is Christopher S. Moench. We provide discretionary portfolio management services to a small number of limited partnerships sponsored by DCR (“Sponsored Partnerships”). These portfolio management services principally concern 1) commercial real estate related loans and other commercial loans acquired at discounts in the secondary market, 2) originated commercial real estate and other commercial loans, 3) real estate and other assets acquired thru or in lieu of foreclosure, and 4) real estate equity investments. As of December 31, 2023 our principal client relationships are with
DCR Mortgage Partners VII, LP, DCR Mortgage Partners VIII, LP, Directed Capital Opportunity Investment Fund, LLC, DCR Mortgage Partners IX, LP, and DCR Mortgage Partners X, LP. DCR Mortgage Partners VII, LP DCR Mortgage Partners VIII, LP and DCR Mortgage Partners XI, LP have entered into a co-investment arrangement. Directed Capital Opportunity Investment Fund, LLC (DCOIF) serves as a feeder fund to DCR Mortgage Partners IX, LP. Our advisory services are limited to advice regarding acquisition and disposition of loan, real estate, and other ancillary assets. Portfolio investment decisions are made according to the investment objectives and risk tolerances of our clients as well as our clients’ stated investment restrictions and special circumstances. As of December 31, 2023, we managed $363,939,207 of client assets on a discretionary basis and $0 of client assets on a non-discretionary basis. Directed Capital does not participate in Wrap Fee Programs.