| Fund ID | 805-7345201681 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Dorchester Credit Secondaries (cayman) VI, L.P. | Hedge | $459M |
| Dorchester Credit Secondaries VI, L.P. | Hedge | $420.3M |
| Dorchester Capital Secondaries V, LP | Hedge | $229.8M |
CC Olf 2, LLC reports $19.3 million in gross assets, among the top 69% of private funds by size.
CC Olf 2, LLC is managed by Dorchester Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.