Dorsey Asset Management LLC
● SEC registered since 2015CRD 169056SEC# 801-96175Chicago, IL
Ranks #2,557 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$1.45B
Fund GAV
$860.9M
Private funds
2
Employees
10
Accounts
9
Location
Chicago, IL
Dorsey Asset Management LLC assets under management
Dorsey Asset Management LLC is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2015. It reports $1.4 billion in regulatory assets under management and employs 10 people. Dorsey Asset Management LLC manages 2 private funds with combined gross assets of $860.9 million, including Dam Sif I, LP. By regulatory assets, it ranks 2,557 of 6,030 private fund managers.
Dorsey Asset Management LLC private funds
2 funds · $860.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dam Sif I, LP | Hedge | $614M | $1M |
| Global Moat Fund, LP | Hedge | $246.9M | $1M |
Dorsey Asset Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Lakefront Path, LLC | Direct Owner | 5-10% | 2021 |
| Michael Patrick Harriett Control | Coo/Cfo/Cco | Under 5% | 2016 |
| Patrick Warfield Dorsey Control | Portfolio Manager, Managing Member | Under 5% | 2013 |
| Wheat Thin, LLC Control | Direct Owner | Over 75% | 2021 |
| Harriett Family Declaration of Trust Dated December 13, 2019 Control | Managing Member | Over 75% | 2021 |
| Michael Patrick Harriett Control | Trustee | — | 2019 |
| Patrick Warfield Dorsey Control | Managing Member | Over 75% | 2021 |
Frequently asked questions
How much does Dorsey Asset Management LLC manage?
Dorsey Asset Management LLC reports $1.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Dorsey Asset Management LLC manage?
Dorsey Asset Management LLC manages 2 private funds with combined gross assets of $860.9 million.
How many employees does Dorsey Asset Management LLC have?
Dorsey Asset Management LLC reports 10 employees.
Where is Dorsey Asset Management LLC located?
Dorsey Asset Management LLC is based in Chicago, IL and has been SEC-registered since 2015.
Does Dorsey Asset Management LLC disclose fund performance?
Dorsey Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 150 North Wacker Dr, Suite 960, Chicago, IL 60606 |
| Phone | 312-982-2543 |
| Office hours | 8:00 a.m. - 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.45B▲ 12%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 27%
Larger than 73% of 16,306 advisers
AUM vs fund managersTop 42%
Larger than 58% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 40%
More than 60% of 16,824 advisers
Assets under management
$1.45Bregulatory AUM
Discretionary $1.45B