{ "crd_number": 318069, "slug": "di-investment-management-lp-dallas-tx-318069", "primary_business_name": "DI INVESTMENT MANAGEMENT LP", "legal_name": "DI INVESTMENT MANAGEMENT LP", "dbas": [], "city": "Dallas", "state": "TX", "country": "United States", "cbsa_code": "19100", "metro": { "cbsa_code": "19100", "common_name": "Dallas", "msa_name": "Dallas-Fort Worth-Arlington, TX", "path": "/advisors/tx/dallas" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2022-03-08", "years_registered": 4, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 617591427.0, "raum_discretionary": 617591427.0, "raum_non_discretionary": 0.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 83, "advisory_employees": 45, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 617591427.0, "count": 4 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "TX" ], "websites": [ "https://dalfen.com", "https://linkedin.com/company/dalfen-america-corp" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318069", "city_as_filed": "DALLAS", "url": "https://advisorcensus.com/firm/di-investment-management-lp-dallas-tx-318069", "display_name": "DI Investment Management LP", "summary": "DI Investment Management LP is an SEC-registered investment advisory firm in Dallas, TX, registered since 2022, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. DI Investment Management LP (CRD 318069): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is DI Investment Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), DI Investment Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is DI Investment Management LP located?", "a": "DI Investment Management LP's principal office is in Dallas, TX, according to its Form ADV; the April 2026 filing also lists 6 other offices (Schedule D, Section 1.F)." }, { "q": "Is DI Investment Management LP registered with the SEC or a state?", "a": "DI Investment Management LP is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 318069." }, { "q": "How much does DI Investment Management LP manage?", "a": "DI Investment Management LP reports $617,591,427 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have DI Investment Management LP's assets and staff changed since 2022?", "a": "In the Form ADV data for DI Investment Management LP: Regulatory assets under management: $218,271,543 in the October 2022 data and $617,591,427 in the October 2026 data, up 183%. Total employees: 76 in October 2022 and 83 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does DI Investment Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4)." }, { "q": "Does DI Investment Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/318069" }, { "q": "What changed in DI Investment Management LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $365,379,043 to $617,591,427 (+69%). No longer lists an office in Toronto. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2022-10-01", "regulatory_assets_under_management": 218271543.0, "total_employees": 76, "filing_date": "2022-07-06" }, { "period": "2023-10-01", "regulatory_assets_under_management": 271603008.0, "total_employees": 75, "filing_date": "2023-08-15" }, { "period": "2024-10-01", "regulatory_assets_under_management": 379668538.0, "total_employees": 84, "filing_date": "2024-05-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 365379043.0, "total_employees": 87, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 617591427.0, "total_employees": 83, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $365,379,043 to $617,591,427 (+69%).", "No longer lists an office in Toronto.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/di-investment-management-lp-dallas-tx-318069.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 4, "fewer_than_5": false, "raum": 617591427.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/318069", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }