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SEC Form ADV profile

DXD CAPITAL

Real estate private fund disclosures for an investment manager based in ALBUQUERQUE, NM. Latest included filing submitted 2026-05-28.

$321 millionreported non-feeder gross assets
21reported real estate funds
21funds not marked fund-of-funds
100%report an annual audit

What the filing shows

DXD CAPITAL reports 21 U.S.-organized real estate funds and 21 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $250 thousand to $500 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
DXD SELF STORAGE FUND I, LP805-4286923435Delaware$92.6 million$250 thousand97Yes
DXD MDI SS FUND II JOINT VENTURE, LLC805-6699155435Delaware$28.6 million$250 thousand73Yes
DXD SELF STORAGE FUND II, LP805-9877406926Delaware$21.4 million$250 thousand70Yes
DXD SELF STORAGE FUND I SIDECAR, LP805-5955096651Delaware$19.3 million$250 thousand75Yes
DXD SS FUND II HUNTINGTON, LLC805-6596963209Delaware$16.4 million$250 thousand74Yes
DXD NANTUCKET SMST PARTNERS, LLC805-9434408130Delaware$15.7 million$250 thousand1Yes
DXD NANTUCKET PARTNERS, LLC805-9130242377Delaware$15.6 million$250 thousand43Yes
DXD SS FUND II SCOTTSDALE, LLC805-8803604915Delaware$14.6 million$250 thousand71Yes
DXD SS FUND II N DORAL, LLC805-2969710749Delaware$14.3 million$250 thousand71Yes
DXD KIHEI PARTNERS, LLC805-7111720356Delaware$13.6 million$250 thousand40Yes
DXD ALBUQUERQUE PARTNERS, LLC805-7039154835Delaware$13.2 million$250 thousand27Yes
DXD GRAND JUNCTION PARTNERS, LLC805-5565613001Delaware$12.1 million$250 thousand27Yes
DXD ALAMO RANCH PARTNERS, LLC805-9519265045Delaware$10.4 million$250 thousand26Yes
DXD MESA PARTNERS, LLC805-5257050522Delaware$10.0 million$250 thousand10Yes
DXD DAYTONA PARTNERS, LLC805-2621935719Delaware$8.9 million$250 thousand16Yes
DXD SS FUND II KNOXVILLE, LLC805-4520476019Delaware$6.5 million$250 thousand71Yes
DXD SELF STORAGE FUND III QP, LP805-2876558190Delaware$2.6 million$500 thousand23Yes
DXD SS FUND II OE NANTUCKET, LLC805-7926229168Delaware$2.0 million$250 thousand71Yes
DXD HUNTINGTON PARTNERS, LLC805-9549722336Delaware$1.8 million$250 thousand73Yes
DXD SS FUND II DAYTONA OZ, LLC805-2602939231Delaware$1.5 million$250 thousand88Yes
DXD SELF STORAGE FUND III, LP805-4518505216Delaware$46 thousand$500 thousand2Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 329580, SEC 801-131388.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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