Dakota Wealth, LLC
● SEC registered since 2018CRD 297987SEC# 801-114097Palm Beach Gardens, FL
Ranks #1,082 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.94B
Fund GAV
$465K
Private funds
1
Employees
91
Accounts
11,161
Location
Palm Beach Gardens, FL
Dakota Wealth, LLC assets under management
Dakota Wealth, LLC is a registered investment adviser overseen by the SEC based in Palm Beach Gardens, FL. The firm has been registered since 2018. It reports $6.9 billion in regulatory assets under management and employs 91 people. Dakota Wealth, LLC manages 1 private fund with combined gross assets of $465,000, including Persimmon Absolute Return Master Fund, LP. By regulatory assets, it ranks 1,082 of 6,004 private fund managers.
Dakota Wealth, LLC private funds
1 funds · $465K GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Persimmon Absolute Return Master Fund, LP | Hedge | $465K | $100K |
Dakota Wealth, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Bryan Paul Keller Control | President | Under 5% | 2025 |
| Dakota Wealth Management, LLC Control | Managing Member | Over 75% | 2018 |
| Kayla Marie Berg Control | Chief Compliance Officer | Under 5% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Dakota Wealth, LLC manage?
Dakota Wealth, LLC reports $6.9 billion in regulatory assets under management on its Form ADV.
How many private funds does Dakota Wealth, LLC manage?
Dakota Wealth, LLC manages 1 private funds with combined gross assets of $465,000.
How many employees does Dakota Wealth, LLC have?
Dakota Wealth, LLC reports 91 employees.
Where is Dakota Wealth, LLC located?
Dakota Wealth, LLC is based in Palm Beach Gardens, FL and has been SEC-registered since 2018.
Does Dakota Wealth, LLC disclose fund performance?
Dakota Wealth, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 11376 N. Jog Road, Suite 101, Palm Beach Gardens, FL 33418-1752 |
| Phone | (561) 774-8101 |
| Office hours | 9:00 a.m. -5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1631353 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$6.94B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers
Assets under management
$6.94Bregulatory AUM
Discretionary $6.93BNon-discretionary $8.7M