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OCIO / Wealth RIA SEC Form ADV 7.B Roadshow Hub: Illinois / Chicago HQ: Chicago, IL

Dorsey Asset Management

$1.4B Total AUM · Institutional LP profile covering 18 historical fund disclosure records ($120.2M parsed USD across disclosed rows) across disclosed strategy exposure in Real Estate, Infrastructure, Buyout, Venture Capital, Private Equity (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records
18
5 Open Source Trails Below
Sum of Disclosed Rows
$120.2M
Total AUM: $1.4B
Median Disclosed Amount
$7.2M
Range: $2.5M – $9.6M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/18)
2 Gatekeepers · 5 Disclosed Strategies
SEC Form ADV Section 7.B Disclosure Note: Form ADV Schedule D Section 7.B.(1) lists private funds advised or managed by the registered investment adviser (reporting gross asset value) rather than necessarily direct proprietary balance-sheet LP commitments, and Form ADV does not disclose fund-level Net IRR, TVPI, or DPI.

Historical Fund Disclosures — Dorsey Asset Management

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 18 total tracked records (+13 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle Strategy Fund Vintage Advised Vehicle GAV Disclosed Performance Primary Source Trail
TA Realty Core Property Fund, L.P.Adviser 7.B Vehicle Real Estate 2025
$9.0M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Arsenal Capital Fund VAdviser 7.B Vehicle Buyout 2025
$8.3M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
HarbourVest Partners VIIIAdviser 7.B Vehicle Fund of Funds 2025
$7.1M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Ascent Venture Partners VI, LPAdviser 7.B Vehicle Venture Capital 2025
$7.1M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Fairfield US Multifamily Value-Add Fund IVAdviser 7.B Vehicle Real Estate 2024
$3.5M
Adviser-managed fund GAV · As of March 2026
 Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule Inspect Source · SEC Form ADV 7.B

Forward-Looking Searches, Pacing Plans & Governance Updates — Dorsey Asset Management

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Dorsey Asset Management (OCIO / Wealth RIA, $1.4B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 18.0% vs. 17.7% Actual; $4.3M Unallocated Target Bandwidth). SEC Form ADV (801-96175, CRD #169056) verified $1.45B discretionary AUM (Item 7.B Schedule D Private Feeder Funds); active 2026 allocations across Fund I-IV Buyout, Growth/VC & Private Credit ($2M-$10M checks). Gatekeeper / Intake Conduit: Internal Investment Office.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-03-07

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Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (2) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (4) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Dorsey Asset Management

482 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Dorsey Asset Management (18 shared vehicles tracked; showing top 3 bilateral overlaps).

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1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 6 Shared Vehicles

Massachusetts Mutual Life Insurance Company (MassMutual) General Account

Insurance Company Massachusetts / New England
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Bernhard Capital Partners Fund III (2023 Vintage)
Dorsey Asset Management: $2.5M · SEC Form ADV 7.B
Massachusetts Mutual Life Insurance Company (MassMutual) General Account: $152.8M · NAIC Sched BA

Additional shared vehicles: Black Bay Energy II (2021 Vintage) · Bertram Growth Capital IV, L.P. (2020 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 6 Shared Vehicles

Cendana Capital Institutional Seed & Early-Stage Venture Fund-of-Funds

Fund of Funds / Seeder California
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Black Bay Energy II (2021 Vintage)
Dorsey Asset Management: $5.5M · SEC Form ADV 7.B
Cendana Capital Institutional Seed & Early-Stage Venture Fund-of-Funds: $53.2M · SEC Form ADV 7.B

Additional shared vehicles: Bernhard Capital Partners Fund III (2023 Vintage) · Bertram Growth Capital IV, L.P. (2020 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 5 Shared Vehicles

Fiduciary Wealth Partners

Family Office / MFO Newton Lower Falls, MA
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Bertram Growth Capital IV, L.P. (2020 Vintage)
Dorsey Asset Management: $7.2M · SEC Form ADV 7.B
Fiduciary Wealth Partners: $8.8M · SEC Form ADV 7.B

Additional shared vehicles: Bernhard Capital Partners Fund III (2023 Vintage) · Black Bay Energy II (2021 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+479 Additional Institutional LPs Report Shared Vehicles with Dorsey Asset Management

Explore bilateral shared-fund paths in our Interactive Read-Only Demo or join the waitlist for full graph access.

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Pre-Launch Pilot Mode · Early-Access Waitlist

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You are viewing 5 open public preview records (out of 18 total tracked records for Dorsey Asset Management) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 18 tracked historical disclosure records (+13 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (482 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (2), investment contacts (4) & CRM export

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Strategies Disclosed by Dorsey Asset Management

Real Estate LPs →Infrastructure LPs →Buyout LPs →Venture Capital LPs →Private Equity LPs →

Frequently Asked Questions: Dorsey Asset Management

What type of institutional allocator is Dorsey Asset Management and what is their typical disclosed ticket size?

Dorsey Asset Management is categorized under OCIO / Wealth RIA (Regional Roadshow Hub: Illinois / Chicago; Headquarters: Chicago, IL). Across 18 historical disclosure records tracked on Prilago ($120.2M total parsed USD across disclosed rows), the median disclosed amount is $7.2M (range: $2.5M to $9.6M).

Which private-market strategies appear in Dorsey Asset Management's public disclosures?

Dorsey Asset Management has disclosed records across Real Estate, Infrastructure, Buyout, Venture Capital, Private Equity. Open preview records include TA Realty Core Property Fund, L.P. (2025 Vintage), Arsenal Capital Fund V (2025 Vintage), HarbourVest Partners VIII (2025 Vintage), Ascent Venture Partners VI, LP (2025 Vintage).

How are Dorsey Asset Management's historical records substantiated and separated from active searches on Prilago?

Records for Dorsey Asset Management cite primary public disclosures (SEC Form ADV 7.B), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to Dorsey Asset Management's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/dorsey-asset-management or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Dorsey Asset Management?

In Prilago's bilateral commitment graph, Dorsey Asset Management shares resolved underlying fund vehicles with 482 institutional LPs across 18 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Massachusetts Mutual Life Insurance Company (MassMutual) General Account (6 shared vehicles, e.g. Bernhard Capital Partners Fund III (2023 Vintage)), Cendana Capital Institutional Seed & Early-Stage Venture Fund-of-Funds (6 shared vehicles, e.g. Black Bay Energy II (2021 Vintage)), Fiduciary Wealth Partners (5 shared vehicles, e.g. Bertram Growth Capital IV, L.P. (2020 Vintage)).

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