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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP

CRD 288781

SALT LAKE CITY, UT

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:f3d20e68-7441-01b6-345a-cda03941dbce

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 4
On other graphs: 3
Observed: Jun 30, 2017 to Mar 30, 2023
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Dakota Pacific Global Macro Advisers LP

Venture manager · shared crd

Independent Sponsorsidentity

Dakota Pacific Global Macro Advisers LP

Capital provider to sponsors · shared crd

Private Equityidentity

Dakota Pacific Global Macro Advisers LP

Private equity manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $448MItem 5.F on the latest filing (2023-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $59.7M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 4Schedule D 7.B(1)
Private fund GAV: $448Mgross asset value as reported per fund; never fund size
Custody, client assets: $448M
SEC number: 801-125890
CRD: 288781
Filings on the tape: 10
First filed: Jun 30, 2017
Latest filed: Mar 30, 2023
Organised: Limited Partnership, Delaware

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
DAKOTA PACIFIC GLOBAL MACRO FUND LLC	Hedge Fund	$29.9M	Mar 22, 2024	3	Sep 29, 2017	reported	021-292749
DAKOTA PACIFIC II, LP	Private Equity Fund	$22.6M	Mar 22, 2024	6	Sep 29, 2017	reported	n/a
DAKOTA PACIFIC I LP	Private Equity Fund	$12.3M	Mar 22, 2024	6	Mar 28, 2022	reported	021-186915
DAKOTA PACIFIC ARTEMIA LP	Private Equity Fund	$12.0M	Mar 22, 2024	12	Mar 28, 2022	reported	n/a

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
DAKOTA PACIFIC GLOBAL MACRO GP LLC	GENERAL PARTNER	Na	yes	01/2017	Jun 30, 2017	Mar 30, 2023
LAMBERT, MATTHEW, WOODRUFF	MANAGING MEMBER	D	yes	01/2017	Jun 30, 2017	Mar 30, 2023
LAMBERT, MATTHEW, WOODRUFF	PARTNER/CIO/CCO	D	yes	01/2017	Jun 30, 2017	Mar 30, 2023
MILLER, JOHN, R	Member	D	yes	01/2017	Jun 30, 2017	Mar 30, 2023
MILLER, JOHN, R	Partner	D	yes	01/2017	Jun 30, 2017	Mar 30, 2023

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
DAKOTA PACIFIC GLOBAL MACRO LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC I GP LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC II GP, LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC RE GP, LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC RE III GP LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC RE MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
DAKOTA PACIFIC, LLC	n/a	State registered	n/a	N	yes	n/a
DPRE MANAGEMENT COMPANY LLC	n/a	n/a	n/a	N	yes	n/a
JR MILLER CAPITAL VII LLC	n/a	n/a	n/a	N	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	Private funds	Fund GAV
2022	Mar 30, 2023	$448M	$59.7M	2	2	4	$448M
2018	Mar 29, 2019	$125M	$30.6M	2	2	2	$78.2M
2017	Feb 14, 2018	$165M	$25.0M	2	2	2	$74.3M

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
2022	$448M	n/a	n/a	n/a	n/a	2	n/a	0	n/a

Relationships

Advises (4)

→ DAKOTA PACIFIC ARTEMIA LPPrivate fundPrivate Equity Fund, ERA
Mar 28, 2022 to presentfactForm ADV
→ DAKOTA PACIFIC I LPPrivate fundPrivate Equity Fund, ERA
Mar 28, 2022 to presentfactForm ADV
→ DAKOTA PACIFIC GLOBAL MACRO FUND LLCPrivate fundHedge Fund, ERA
Sep 29, 2017 to presentfactForm ADV
→ DAKOTA PACIFIC II, LPPrivate fundPrivate Equity Fund, ERA
Sep 29, 2017 to presentfactForm ADV

Affiliated with (1)

→ DAKOTA PACIFICRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Controls (3)

← LAMBERT, MATTHEW, WOODRUFFOwnerMANAGING MEMBER, ownership code D, individual
Jun 30, 2017 to presentfactForm ADV
← MILLER, JOHN, ROwnerMEMBER, ownership code D, individual
Jun 30, 2017 to presentfactForm ADV
← DAKOTA PACIFIC GLOBAL MACRO GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 30, 2017 to presentfactForm ADV

Dated events

Occurred
May 16, 2022
Regulatory AUM changed
Dakota Pacific Global Macro Advisers Lp reported RAUM $383.6M, up 206% from $125.5M (2019-03-29 to 2022-05-16)
Form ADVobserved 4 days ago
$258M
Occurred
May 16, 2022
Control person left
David Collin Snow (Chief Financial Officer) no longer on Schedule A of Dakota Pacific Global Macro Advisers Lp (listed 2019-03-29, absent 2022-05-16)
Form ADVobserved 4 days ago
Occurred
May 16, 2022
Control person left
James Ryan Kanaley (Cco) no longer on Schedule A of Dakota Pacific Global Macro Advisers Lp (listed 2019-03-29, absent 2022-05-16)
Form ADVobserved 4 days ago
Occurred
Jun 30, 2017
First Form ADV filing
Dakota Pacific Global Macro Advisers Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3d20e68-7441-01b6-345a-cda03941dbce
First observed: Jun 30, 2017
Last observed: Mar 30, 2023 42 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.

DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP

CRD 288781

SALT LAKE CITY, UT

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:f3d20e68-7441-01b6-345a-cda03941dbce

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DAKOTA PACIFIC GLOBAL MACRO FUND LLC

Hedge Fund

$29.9M

Mar 22, 2024

Sep 29, 2017

reported

021-292749

DAKOTA PACIFIC II, LP

Private Equity Fund

$22.6M

Mar 22, 2024

Sep 29, 2017

reported

n/a

DAKOTA PACIFIC I LP

Private Equity Fund

$12.3M

Mar 22, 2024

Mar 28, 2022

reported

021-186915

DAKOTA PACIFIC ARTEMIA LP

Private Equity Fund

$12.0M

Mar 22, 2024

Mar 28, 2022

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DAKOTA PACIFIC GLOBAL MACRO GP LLC

GENERAL PARTNER

yes

01/2017

Jun 30, 2017

Mar 30, 2023

LAMBERT, MATTHEW, WOODRUFF

MANAGING MEMBER

yes

01/2017

Jun 30, 2017

Mar 30, 2023

LAMBERT, MATTHEW, WOODRUFF

PARTNER/CIO/CCO

yes

01/2017

Jun 30, 2017

Mar 30, 2023

MILLER, JOHN, R

Member

yes

01/2017

Jun 30, 2017

Mar 30, 2023

MILLER, JOHN, R

Partner

yes

01/2017

Jun 30, 2017

Mar 30, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DAKOTA PACIFIC GLOBAL MACRO LLC

n/a

yes

n/a

DAKOTA PACIFIC I GP LLC

n/a

yes

n/a

DAKOTA PACIFIC II GP, LLC

n/a

yes

n/a

DAKOTA PACIFIC RE GP, LLC

n/a

yes

n/a

DAKOTA PACIFIC RE III GP LLC

n/a

yes

n/a

DAKOTA PACIFIC RE MANAGEMENT LLC

n/a

yes

n/a

DAKOTA PACIFIC, LLC

n/a

State registered

n/a

yes

n/a

DPRE MANAGEMENT COMPANY LLC

n/a

yes

n/a

JR MILLER CAPITAL VII LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 30, 2023

$448M

$59.7M

$448M

2018

Mar 29, 2019

$125M

$30.6M

$78.2M

2017

Feb 14, 2018

$165M

$25.0M

$74.3M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$448M

n/a