DXD SS Fund Management provides portfolio management for pooled vehicles. The firm advises 21 private funds.
DXD SS Fund Management reports 21 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($353M across 21 accounts) 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 | 21 | $353M | 100.0% | $16.8M |
| Total | 21 | $353M | 100% | $16.8M |
- Clients
- 21
- Regulatory AUM
- $353M
- AUM share
- 100.0%
- Avg. per client
- $16.8M
Total
- Clients
- 21
- Regulatory AUM
- $353M
- AUM share
- 100%
- Avg. per client
- $16.8M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 21
DXD SS Fund 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.
Andrew Dolan owns 50% to 75% of DXD SS Fund Management. The leadership team of DXD SS Fund Management includes Chief Compliance Officer Lauren Selinger. It has 27 employees, 15 of them in advisory roles.
Leadership
- Lauren SelingerChief Compliance Officer
- Christine BeckerGeneral Counsel
- Andrew DolanMember
- Cory SylvesterMember
Staff
- 27 employees
- 15 in advisory functions
- Owns 50% to 75% of DXD SS Fund Management, LLC
Andrew Dolan
Control person · since April 2022
- Owns 50% to 75% of DXD SS Fund Management, LLC
Cory Sylvester
Control person · since April 2022
DXD SS Fund Management’s regulatory assets grew from $295M (July 2025) to $353M (September 2026); clients rose from 17 to 21 and employees fell from 29 to 27.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $353M | 21 | 27 | 3 |
| July 2025 | $295M | 17 | 29 | 3 |
Besides its headquarters, DXD SS Fund Management has 2 offices, with 3 listed addresses in Colorado, Connecticut and New Mexico.
Colorado · 1 listed address
- 1520 W Canal CT, Littleton
Connecticut · 1 listed address
- 9 Moscariello PL, Norwalk
New Mexico · 1 listed address
- 6801 Jefferson Street, Ne #401B, AlbuquerqueHQ
Contact and registration details
- Legal name
- DXD SS Fund Management, LLC
- Headquarters
- 6801 Jefferson Street, Ne #401B, Albuquerque, NM 87109
- Website
- dxd.capital
- Phone
- 505-633-4190
- @dxd-capital
- SEC file
- 801-131388
- Structure
- Delaware LLC
- Fiscal year end
- December
DXD SS Fund Management has custody of client assets.
How many clients does DXD SS Fund Management have?
DXD SS Fund Management has 21 clients and manages $353 million for them, as of September 2026. They include 21 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 September 2026
What services does DXD SS Fund Management offer?
DXD SS Fund Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does DXD SS Fund Management have?
DXD SS Fund Management has 0 investment adviser representatives registered with state securities authorities, out of 27 employees, and 15 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
Who owns DXD SS Fund Management?
DXD SS Fund Management’s direct owners are Andrew Dolan (50% to 75%) and Cory Sylvester (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 2 September 2026
How does DXD SS Fund Management get paid?
DXD SS Fund 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 DXD SS Fund Management?
DXD SS Fund Management’s main office is at 6801 Jefferson Street, Ne #401B, Albuquerque, NM 87109. Its phone number is 505-633-4190. Its website is dxd.capital.