AUMdb

50 T Holdings, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 326720 · SEC file 801-129893 · New York, NY · 50tfunds.com
☆ Save with Pro ADV data as of Apr 30, 2026
Regulatory AUM
$1.7B
Discretionary
$1.4B
Clients
24
Avg AUM / client
$69.2M
Accounts
24
Employees
17

AUM over time

$28.5M $1.7B
Mar 13, 2024 Apr 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 24 $1.7B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $28.5M combined gross assets

FundTypeDomicileGross assetsOwners
1 Rt Dae Opportunities Fund, Lp Private Equity Fund Delaware $25.5M 5
1 Rt Dae Opportunities Fund A, Lp Private Equity Fund Cayman Islands $3.0M 5

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Dubilier, Michael, John Partner / Managing Member May 2023 (3y) 10% – 25%
Majocha, Joseph, J. Cfo, Cco, And Managing Member May 2023 (3y) Less than 5%
Tapiero, Daniel, Michael Cio, Ceo May 2023 (3y) ≈ 37.5% – 75% via Dtap Capital Holdings, Llc
Vincent, Eric, Nelson President / Managing Member May 2023 (3y) 5% – 10%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dtap Capital Holdings, Llc Managing Member May 2023 A 50% – 75%

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Tapiero, Daniel, Michael: 75% – 100% of Dtap Capital Holdings, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $28.5M gross assets)

FundTypeGross assetsMin. investmentOwners
1 Rt Dae Opportunities Fund, Lp Private Equity Fund $25.5M $1.0M 5
1 Rt Dae Opportunities Fund A, Lp Private Equity Fund $3.0M $1.0M 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/30/2026 5.32 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 30, 2026.

View current Form ADV (SEC/IAPD) ↗