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CRD 318069
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DALFEN LAST MILE INDUSTRIAL FUND V, LP | Real Estate Fund | $353M | Oct 15, 2024 | 229 | Jul 6, 2022 | reported | 021-431806 |
| DALFEN LAST MILE INDUSTRIAL FUND V-A, LP | Real Estate Fund | $15.8M | Oct 15, 2024 | 3 | Mar 31, 2023 | reported | 021-4536360 |
| DALFEN IOS FUND LP | Real Estate Fund | $11.2M | Oct 15, 2024 | 6 | Mar 29, 2024 | reported | 021-490502 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAISBY CAPITAL, LLC | Member | E | yes | 02/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN CANCO ENTERPRISES INC. | GENERAL PARTNER | F | yes | 01/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN LAST MILE GP LLC | GENERAL PARTNER | Na | yes | 03/2019 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN, MURRAY | Owner | E | yes | 01/1990 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN, MURRAY | President | E | yes | 02/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN, MURRAY | CO-PRESIDENT | F | yes | 03/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN, SEAN, KENNETH | MEMBER AND PRESIDENT | E | yes | 01/2017 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN, SEAN, KENNETH | MEMBER AND CO-PRESIDENT | E | yes | 03/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DALFEN'S LIMITED | LIMITED PARTNER | E | yes | 01/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DI MANAGEMENT LLC | LIMITED PARTNER | E | yes | 03/2019 | Feb 2, 2022 | Oct 15, 2024 |
| DRAKES, SHELLY, MARIA | VICE PRESIDENT | F | yes | 03/2018 | Feb 2, 2022 | Oct 15, 2024 |
| DRAKES, SHELLY, MARIA | VICE PRESIDENT | F | yes | 01/2017 | Feb 2, 2022 | Oct 15, 2024 |
| TKALEC, FERDINAND | VICE PRESIDENT | F | yes | 01/2017 | Feb 2, 2022 | Oct 15, 2024 |
| TKALEC, FERDINAND | VICE PRESIDENT | F | yes | 03/2018 | Feb 2, 2022 | Oct 15, 2024 |
| WALKER, JOSEPH, GIBSON | CHIEF LEGAL OFFICER | F | yes | 07/2020 | Feb 2, 2022 | Oct 15, 2024 |
| WALKER, JOSEPH, GIBSON | CHIEF LEGAL OFFICER | F | yes | 07/2020 | Feb 2, 2022 | Oct 15, 2024 |
| WALKER, JOSEPH, GIBSON | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2022 | Feb 2, 2022 | Oct 15, 2024 |
| CANADIAN DALFEN LIMITED PARTNERSHIP | LIMITED PARTNER | B | no | 03/2019 | Feb 2, 2022 | Oct 15, 2024 |
| CANADIAN DALFEN LIMITED PARTNERSHIP | Member | F | no | 02/2018 | Feb 2, 2022 | Oct 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DALFEN INDUSTRIAL FUND V GP, LP | n/a | n/a | n/a | N | yes | n/a |
| DALFEN INDUSTRIAL REAL ESTATE INCOME FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| DALFEN IOS FUND GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Oakland | CA | United States | 5 | no |
| Lakewood | Co | United States | 5 | no |
| Wayne | Pa | United States | 5 | no |
| Orlando | FL | United States | 4 | no |
| Toronto | n/a | Canada | 3 | no |
| Chicago | IL | United States | 2 | no |
| Westmount | n/a | Canada | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $618M | $618M | 83 | 45 | 6 | 4 | n/a |
| 2024 | Mar 28, 2025 | $365M | $365M | 87 | 45 | 7 | 3 | n/a |
| 2023 | Mar 29, 2024 | $380M | $380M | 84 | 40 | 7 | 3 | $380M |
| 2022 | Mar 31, 2023 | $272M | $272M | 75 | 47 | 10 | 2 | $233M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $618M | $365M | 69.0% | $272M | 31.5% | 83 | 87 | 6 | 7 |