Dorsal Capital Management provides portfolio management for pooled vehicles. The firm advises 2 private funds.
Dorsal Capital Management reports 9 clients. They include 7 pooled investment vehicles, 1 pension or profit-sharing plan and 1 other client. Of its assets, 100.0% ($6.64B across 9 accounts) are managed with discretion. Of its clients, 71% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 78% | 82% |
| Pension and profit-sharing plans | 11% | 10% |
| Other | 11% | 8% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 7 | $5.43B | 81.8% | $776M |
| Pension and profit-sharing plans | 1 | $696M | 10.5% | $696M |
| Other | 1 | $515M | 7.8% | $515M |
| Total | 9 | $6.64B | 100% | $738M |
- Clients
- 7
- Regulatory AUM
- $5.43B
- AUM share
- 81.8%
- Avg. per client
- $776M
- Clients
- 1
- Regulatory AUM
- $696M
- AUM share
- 10.5%
- Avg. per client
- $696M
- Clients
- 1
- Regulatory AUM
- $515M
- AUM share
- 7.8%
- Avg. per client
- $515M
Total
- Clients
- 9
- Regulatory AUM
- $6.64B
- AUM share
- 100%
- Avg. per client
- $738M
- Clients outside the U.S.
- 71%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
Dorsal Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016 owns 50% to 75% of Dorsal Capital Management. The leadership team of Dorsal Capital Management includes Chief Investment Officer Ryan Frick and Chief Financial Officer Jeffrey Barnett. It has 16 employees, 12 of them in advisory roles.
Staff
- 16 employees
- 12 in advisory functions
- Owns 50% to 75% of Dorsal Capital Management, LP
Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016
Control person · since January 2023
- Owns 50% to 75% of Dorsal Capital Management, LP
Ryan Frick
Control person · since September 2016
- Owns 50% to 75% of Dorsal Capital Management, LP
Stephanie Frick
Control person · since September 2016
- Owns 10% to 25% of Dorsal Capital Management, LP
FW Dorsal GP Investors, LP
Control person · since January 2023
- Owns 25% to 50% of FW Dorsal GP Investors, LP
FW Dorsal Genpar, LLC
Control person · since August 2009
- Owns 25% to 50% of FW Dorsal Genpar, LLC
Jay Hebert
Control person · since June 2013
- Owns 25% to 50% of FW Dorsal GP Investors, LP
Robert Bass
Control person · since August 2009
- Owns 10% to 25% of Dorsal Capital Management, LP
JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10,
Control person · since January 2023
- Owns 10% to 25% of Dorsal Capital Management, LP
Jeffrey Barnett
Control person · since October 2014
- Owns 10% to 25% of Dorsal Capital Management, LP
Jamie Barnett
Control person · since October 2014
- Owns 10% to 25% of Dorsal Capital Management, LP
Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015
Control person · since January 2023
- Owns 10% to 25% of Dorsal Capital Management, LP
Youlian Petkov
Control person · since May 2015
- Owns 10% to 25% of Dorsal Capital Management, LP
Melissa Petkov
Control person · since May 2015
Dorsal Capital Management’s regulatory assets grew 1.5× from $4.31B (March 2021) to $6.64B (September 2026); clients rose from 7 to 9 and employees from 15 to 16.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Sep 2026September 2026 | $6.64B | 9 | 16 | 1 |
| Mar 2025March 2025 | $6.59B | 7 | 16 | 1 |
| Apr 2024April 2024 | $6.02B | 7 | 16 | 1 |
| Mar 2023March 2023 | $4.67B | 7 | 16 | 1 |
| Mar 2022March 2022 | $4.84B | 7 | 16 | 1 |
| Mar 2021March 2021 | $4.31B | 7 | 15 | 1 |
Besides its headquarters, Dorsal Capital Management has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 203 Redwood Shores Parkway, Suite 650, Redwood CityHQ
Contact and registration details
- Legal name
- Dorsal Capital Management, LP
- Headquarters
- 203 Redwood Shores Parkway, Suite 650, Redwood City, CA 94065
- Website
- Not reported
- Phone
- 650-610-1400
- @dorsal-capital-management-lp
- SEC file
- 801-73078
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Dorsal Capital Management’s named custodians for separately managed accounts are Morgan Stanley ($933M, 77%) and Bofa Securities ($278M, 23%). Dorsal Capital Management has custody of client assets.
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $933M77%
- Bofa SecuritiesBofa Securities, Inc. · New York, NY · $278M23%
Dorsal Capital Management’s reported 13F holdings for the quarter ended 30 June 2026 total $2.82B across 24 positions; the largest are Amazon Com Inc. (11.2%), Taiwan Semiconductor Manufac (9.6%) and Liberty Media Corp. Del (7.9%).
What the accounts hold
- Other100%
- No responsive data to report100%
How many clients does Dorsal Capital Management have?
Dorsal Capital Management has 9 clients and manages $6.64 billion for them, as of September 2026. They include 7 pooled investment vehicles, 1 pension or profit-sharing plan and 1 other client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 9 September 2026
What services does Dorsal Capital Management offer?
Dorsal Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Dorsal Capital Management use?
Dorsal Capital Management’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $933M and Bofa Securities, Inc. (New York, NY), with $278M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 September 2026
How many financial advisors does Dorsal Capital Management have?
Dorsal Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 16 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Dorsal Capital Management invest in?
At the end of its last fiscal year, Dorsal Capital Management’s separately managed accounts held 100% other. The 100% other category is described as: No Responsive Data to Report. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Dorsal Capital Management?
Dorsal Capital Management is owned through a chain of holding companies by Robert Bass and Jay Hebert. Its direct owners are FW Dorsal GP Investors, LP (10% to 25%), Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016 (50% to 75%), Ryan Frick (50% to 75%), Stephanie Frick (50% to 75%), JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10 (10% to 25%), Jeffrey Barnett (10% to 25%), Jamie Barnett (10% to 25%), Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015 (10% to 25%), Youlian Petkov (10% to 25%), and Melissa Petkov (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 9 September 2026
How does Dorsal Capital Management get paid?
Dorsal Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Dorsal Capital Management?
Dorsal Capital Management’s main office is at 203 Redwood Shores Parkway, Suite 650, Redwood City, CA 94065. Its phone number is 650-610-1400.