Dunn Capital Management provides portfolio management for pooled vehicles and selecting other managers.
Dunn Capital Management reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($269M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $269M | 100.0% | $269M |
| Total | 1 | $269M | 100% | $269M |
- Clients
- 1
- Regulatory AUM
- $269M
- AUM share
- 100.0%
- Avg. per client
- $269M
Total
- Clients
- 1
- Regulatory AUM
- $269M
- AUM share
- 100%
- Avg. per client
- $269M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Dunn Capital Management is paid through other compensation; its fees and minimums are set out in its brochures on the SEC website.
Martin H Bergin Dunn Interest Trust owns 75% or more of Dunn Capital Management and is in turn owned by Martin Bergin (75% or more). The leadership team of Dunn Capital Management includes President Martin Bergin. It has 27 employees, 6 of them in advisory roles.
Leadership
- Martin BerginPresident
- James DaileyCEO
- David DreyerGeneral Counsel & CCO
- David KauppiCFO
Staff
- 27 employees
- 6 in advisory functions
- 5 broker-dealer reps
- Owns 75% or more of Dunn Capital Management, LLC
Martin H Bergin Dunn Interest Trust
Control person · since January 2010
- Owns 75% or more of Martin H Bergin Dunn Interest Trust
Martin Bergin
Control person · since January 2010
Dunn Capital Management’s regulatory assets grew 1.7× from $163M (April 2024) to $269M (March 2026); clients were 1 in both filings and employees rose from 23 to 27.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $269M | 1 | 27 | 1 |
| March 2025 | $188M | 1 | 23 | 1 |
| April 2024 | $163M | 1 | 23 | 1 |
Besides its headquarters, Dunn Capital Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 309 Se Osceola Street, Suite 350, StuartHQ
Contact and registration details
- Legal name
- Dunn Capital Management, LLC
- Headquarters
- 309 Se Osceola Street, Suite 350, Stuart, FL 34994
- Website
- dunncapital.com
- Phone
- 772-286-4777
- @dunncapital
- SEC file
- 801-129466
- Structure
- Delaware LLC
- Fiscal year end
- December
Dunn Capital Management has custody of $269M in client assets for 1 client.
How many clients does Dunn Capital Management have?
Dunn Capital Management has 1 client and manages $269 million for them, as of March 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026
What services does Dunn Capital Management offer?
Dunn Capital Management provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Dunn Capital Management have?
Dunn Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 27 employees, and 6 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Dunn Capital Management?
Dunn Capital Management is owned through a trust by Martin Bergin. Its direct owner is Martin H Bergin Dunn Interest Trust (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 March 2026
How does Dunn Capital Management get paid?
Dunn Capital Management is paid through other compensation. Its Form ADV lists no commissions or performance-based fees 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 Dunn Capital Management?
Dunn Capital Management’s main office is at 309 Se Osceola Street, Suite 350, Stuart, FL 34994. Its phone number is 772-286-4777. Its website is dunncapital.com.