DFN Management Llc. is an SEC-registered investment adviser based in Tampa, FL that reports managing 2 hedge funds on Form ADV. It reports $241.4 million in regulatory assets under management. Its private funds, of all types, hold $241.4 million in gross assets.
- Regulatory assets under management
- $241.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $241.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 6Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 285057
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
YTD performance
DFN Alpha Advantage Fund LP
Tampa, FL
First saleDec 2015
Raised$89.8M
Investors68
Minimum$50K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
DFN Alpha 90/10 Fund LP
Delaware, United StatesHedge fund
Gross assets$126M
Minimum$250K
Owners34
AdviserDFN Management Llc.
DFN Alpha Advantage Fund LP
Delaware, United StatesHedge fund
Gross assets$29.2M
Minimum$250K
Owners36
AdviserDFN Management Llc.
As reported in the adviser's Form ADV filed Dec 11, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures