Dextra Partners

0 registered advisors · 0 reported ETFs · $0 reported ETF value · $5.3B regulatory AUM

Dextra Partners is an investment adviser that files Form ADV with the SEC in New York, NY, with 0 registered advisors, reporting $5.3B in regulatory assets under management. Its 13F filings report 0 ETF positions worth $0.

Last updated 2026-09-29 (latest Form ADV filing)

Scale

How this firm compares

Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.

  • Regulatory AUM$5.3BHighTop 12%
  • Average AUM per client$375.3MHighTop 9.7%
  • High-net-worth share of clients0.0%LowTop 100.0%

What the firm filed with the SEC

Form ADV facts as filed, most recently 2026-09-29. Figures are the firm's own reported numbers.

Identity

Registration

Item 1 and registration status.

Registration type
Registered
SEC registration status
APPROVED
Registered since
2022-09-15
SEC file number
801-126573
Form version
10/2021
Latest Form ADV filing
2026-09-29
Address
320 Park Avenue, 33rd Floor, New York, NY 10022, United States
Phone
212-300-9820
Website
https://dextra.com/

Size

People and clients

Items 5.A through 5.D.

Employees
19
Registered advisors
0
Offices
0
Clients
14
High-net-worth share of clients
0.0%

Assets

Assets under management

Item 5.F and custody.

Regulatory AUM
$5,254,312,469
Discretionary AUM
$5,072,077,132
Non-discretionary AUM
$182,235,337
Total accounts
14
Average AUM per client
$375,308,034

Clients

Who the firm serves

Item 5.D, by reported assets.

  • Pooled investment vehicles14 clients
    $5.3B

Practice

How the firm operates

Items 4 through 9.

Services
Portfolio Management: Pooled Investment Vehicles
Fee types
Compensation: Percentage of Assets Under Management; Compensation: Performance-Based Fees; Compensation: Other
Affiliations
Related Person Is: Sponsor or GP of Pooled Investment Vehicl; Adviser to Any Private Fund
Custody
Adviser Has Custody of Client Cash; Adviser Has Custody of Client Securities; Related Person Has Custody of Client Cash; Related Person Has Custody of Client Securities; Related Person Custody Amount ($); Related Person Custody Clients (Count)

Source: SEC Form ADV filed by CRD 321820. View the official SEC IAPD record

Reported ETF investments

Reported 13F ETF positions, largest first
FundReported valueShare of reported ETF valueFund research

Registered advisors

    Public filing evidence

    Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.