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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

DORSEY ASSET MANAGEMENT

DORSEY ASSET MANAGEMENT LLC, CRD 169056

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ca23b27-f738-7d76-a2ac-c5c1924d747f

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 5
On other graphs: 0
Observed: Apr 15, 2015 to Mar 24, 2026
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.01 fund_share=0.6 institutional_share=0.39 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.4BItem 5.F on the latest filing (2026-03-24); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.4B
Private client RAUM: $15.1MderivedItem 5.D individuals plus high net worth individuals
Private client share: 1%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 10
Advisory employees: 8
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 9
Individual clients: 0
High net worth clients: 1
Private funds: 2Schedule D 7.B(1)
SEC number: 801-96175
CRD: 169056
Filings on the tape: 19
First filed: Apr 15, 2015
Latest filed: Mar 24, 2026
Organised: Limited Liability Company, IL
Website: dorseyasset.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DAM SIF I, LP	Hedge Fund	$481M	Mar 22, 2024	3	Mar 30, 2016	reported	021-253123
GLOBAL MOAT FUND, LP	Hedge Fund	$191M	Mar 22, 2024	51	Apr 15, 2015	reported	021-236311
GLOBAL MOAT OFFSHORE FUND, LP	Hedge Fund	$15.4M	Mar 22, 2024	2	Mar 24, 2021	reported	021-389621

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DORSEY, PATRICK, WARFIELD	PORTFOLIO MANAGER, MANAGING MEMBER	Na	yes	07/2013	Apr 15, 2015	Mar 22, 2024
DORSEY, PATRICK, WARFIELD	MANAGING MEMBER	E	yes	06/2021	Apr 15, 2015	Mar 22, 2024
HARRIETT FAMILY DECLARATION OF TRUST DATED DECEMBER 13, 2019	MANAGING MEMBER	E	yes	06/2021	Nov 10, 2021	Mar 22, 2024
HARRIETT, MICHAEL, PATRICK	Trustee	F	yes	12/2019	Oct 31, 2016	Mar 22, 2024
HARRIETT, MICHAEL, PATRICK	COO/CFO/CCO	Na	yes	03/2016	Oct 31, 2016	Mar 22, 2024
JACKSON, ROBERT, WRIGHT	MANAGING MEMBER	E	yes	06/2021	Sep 11, 2019	Mar 22, 2024
WHEAT THIN, LLC	DIRECT OWNER	E	yes	06/2021	Nov 10, 2021	Mar 22, 2024
LAKEFRONT PATH, LLC	DIRECT OWNER	A	no	06/2021	Nov 10, 2021	Mar 22, 2024
OYSTER BAY, LLC	DIRECT OWNER	A	no	06/2021	Nov 10, 2021	Mar 22, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GLOBAL MOAT GP, LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 24, 2026	$1.4B	$1.4B	10	8	0	2	n/a
2024	Mar 28, 2025	$1.3B	$1.3B	8	6	0	2	n/a
2023	Mar 22, 2024	$1.1B	$1.1B	7	5	0	3	$688M
2022	Mar 29, 2023	$1.0B	$1.0B	7	5	0	3	$565M
2021	Mar 23, 2022	$1.3B	$1.3B	5	4	0	3	$820M
2020	Mar 24, 2021	$1.3B	$1.3B	6	5	0	3	$1.1B
2019	Mar 27, 2020	$688M	$688M	7	6	0	2	$543M
2018	Mar 28, 2019	$526M	$526M	8	8	0	2	$428M
2017	Mar 29, 2018	$383M	$383M	5	5	0	2	$305M
2016	Mar 24, 2017	$247M	$247M	5	5	n/a	2	$203M
2015	Mar 30, 2016	$210M	$210M	5	5	n/a	2	$150M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.4B	$1.3B	12.0%	$1.0B	13.0%	10	8	0	0

Relationships

Advises (3)

→ GLOBAL MOAT OFFSHORE FUND, LPPrivate fundHedge Fund, IA
Mar 24, 2021 to presentfactForm ADV
→ DAM SIF I, LPPrivate fundHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV
→ GLOBAL MOAT FUND, LPPrivate fundHedge Fund, IA
Apr 15, 2015 to presentfactForm ADV

Controls (5)

← DORSEY, PATRICK, WARFIELDOwnerMANAGING MEMBER, ownership code E, individual
Apr 15, 2015 to Mar 22, 2024factForm ADV
← HARRIETT, MICHAEL, PATRICKOwnerTRUSTEE, ownership code F, individual
Oct 31, 2016 to Mar 22, 2024factForm ADV
← JACKSON, ROBERT, WRIGHTOwnerMANAGING MEMBER, ownership code E, individual
Sep 11, 2019 to Mar 22, 2024factForm ADV
← HARRIETT FAMILY DECLARATION OF TRUST DATED DECEMBER 13, 2019OwnerMANAGING MEMBER, ownership code E, domestic entity
Nov 10, 2021 to Mar 22, 2024factForm ADV
← WHEAT THIN, LLCOwnerDIRECT OWNER, ownership code E, domestic entity
Nov 10, 2021 to Mar 22, 2024factForm ADV

Owns (2)

← LAKEFRONT PATH, LLCOwnerDIRECT OWNER, ownership code A, domestic entity
Nov 10, 2021 to Mar 22, 2024factForm ADV
← OYSTER BAY, LLCOwnerDIRECT OWNER, ownership code A, domestic entity
Nov 10, 2021 to Mar 22, 2024factForm ADV

Dated events

Occurred
Mar 24, 2021
Regulatory AUM changed
Dorsey Asset Management reported RAUM $1.3B, up 92% from $688.3M (2020-03-27 to 2021-03-24)
Form ADVobserved 5 days ago
$636M
Occurred
Mar 27, 2020
Regulatory AUM changed
Dorsey Asset Management reported RAUM $688.3M, up 31% from $525.8M (2019-09-11 to 2020-03-27)
Form ADVobserved 5 days ago
$163M
Occurred
Mar 28, 2019
Regulatory AUM changed
Dorsey Asset Management reported RAUM $525.8M, up 37% from $383.4M (2018-03-29 to 2019-03-28)
Form ADVobserved 5 days ago
$142M
Occurred
Mar 29, 2018
Regulatory AUM changed
Dorsey Asset Management reported RAUM $383.4M, up 55% from $247.5M (2017-03-24 to 2018-03-29)
Form ADVobserved 5 days ago
$136M
Occurred
Apr 15, 2015
First Form ADV filing
Dorsey Asset Management filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ca23b27-f738-7d76-a2ac-c5c1924d747f
First observed: Apr 15, 2015
Last observed: Mar 24, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DORSEY ASSET MANAGEMENT

DORSEY ASSET MANAGEMENT LLC, CRD 169056

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4ca23b27-f738-7d76-a2ac-c5c1924d747f

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DAM SIF I, LP

Hedge Fund

$481M

Mar 22, 2024

Mar 30, 2016

reported

021-253123

GLOBAL MOAT FUND, LP

Hedge Fund

$191M

Mar 22, 2024

Apr 15, 2015

reported

021-236311

GLOBAL MOAT OFFSHORE FUND, LP

Hedge Fund

$15.4M

Mar 22, 2024

Mar 24, 2021

reported

021-389621

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DORSEY, PATRICK, WARFIELD

PORTFOLIO MANAGER, MANAGING MEMBER

yes

07/2013

Apr 15, 2015

Mar 22, 2024

DORSEY, PATRICK, WARFIELD

MANAGING MEMBER

yes

06/2021

Apr 15, 2015

Mar 22, 2024

HARRIETT FAMILY DECLARATION OF TRUST DATED DECEMBER 13, 2019

MANAGING MEMBER

yes

06/2021

Nov 10, 2021

Mar 22, 2024

HARRIETT, MICHAEL, PATRICK

Trustee

yes

12/2019

Oct 31, 2016

Mar 22, 2024

HARRIETT, MICHAEL, PATRICK

COO/CFO/CCO

yes

03/2016

Oct 31, 2016

Mar 22, 2024

JACKSON, ROBERT, WRIGHT

MANAGING MEMBER

yes

06/2021

Sep 11, 2019

Mar 22, 2024

WHEAT THIN, LLC

DIRECT OWNER

yes

06/2021

Nov 10, 2021

Mar 22, 2024

LAKEFRONT PATH, LLC

DIRECT OWNER

06/2021

Nov 10, 2021

Mar 22, 2024

OYSTER BAY, LLC

DIRECT OWNER

06/2021

Nov 10, 2021

Mar 22, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GLOBAL MOAT GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 24, 2026

$1.4B

n/a

2024

Mar 28, 2025

$1.3B

n/a

2023

Mar 22, 2024

$1.1B

$688M

2022

Mar 29, 2023

$1.0B

$565M

2021

Mar 23, 2022

$1.3B

$820M

2020

Mar 24, 2021

$1.3B

$1.1B

2019

Mar 27, 2020

$688M

$543M

2018

Mar 28, 2019

$526M

$428M

2017

Mar 29, 2018

$383M

$305M

2016

Mar 24, 2017

$247M

n/a

$203M

2015

Mar 30, 2016

$210M

n/a

$150M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.4B

$1.3B

12.0%

$1.0B

13.0%