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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 21 5.00%
Registration SEC, Approved, 6/17/2016
AUM* 1,197,686,668 72.12%
of that, discretionary 1,197,686,668 72.12%
Private Fund GAV* 1,197,686,668 72.12%
Avg Account Size 149,710,834 29.09%
SMA’s No
Private Funds 8 2
Contact Info 781 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
696M 596M 497M 398M 298M 199M 99M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$1,197,686,668

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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.