Hedge fund profile
Dakota Pacific Global Macro Fund LLC
Dakota Pacific Global Macro Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dakota Pacific Global Macro Advisers LP, based in Salt Lake City, Utah, United States.
$39.1Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4336979431
Reference ID193644
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Dakota Pacific Global Macro Advisers LP
TypeExempt reporting adviser
SEC number802-129963
CRD288781
Regulatory AUM$59.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dakota Pacific Global Macro LLC
Prime brokers
NATWEST MARKETS SECURITIES INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCR.J. O'BRIEN SECURITIES, LLCDEUTSCHE BANK SECURITIES INC.J.P. MORGAN SECURITIES LLC
Administrators
TRIDENT FUND SERVICES, INC.