| Fund ID | 805-6505826795 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dcp Hvac LLC | Other Private | $34.6M |
| DC CC Co-Investment LP | Private Equity | $4.7M |
| Dauntless Capital Hospitality Parallel Fund II, LP | Private Equity | $4.6M |
Dauntless Capital Hospitality Fund II, LP reports $60.7 million in gross assets, among the top 51% of private funds by size.
Dauntless Capital Hospitality Fund II, LP is managed by Dauntless Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.