Exempt Reporting Adviser
Dermot Fund Management LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 12, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- ERA - Active
- Registered since
- September 23, 2024
- Principal office
- 729 7th Avenue, 15th Floor, New York, NY 10019
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 1
Scale
- Private funds advised
- 1
- Private fund gross assets
- $82.6M
- Fund types
- 1 real estate funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 12, 2026). Item 11 covers the firm and its advisory affiliates.
Form D activity of the funds this firm advises, by year
1 issuer in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from July 19, 2024 to July 19, 2024.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2024 | 1 | n/a | n/a |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.