| Fund ID | 805-9511485780 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| DC Capital Partners Fund II, L.P. | Private Equity | $623.1M |
| DC Capital Partners Fund II (cayman), L.P. | Private Equity | $296.1M |
| DC Capital Partners Fund III (cayman), L.P. | Private Equity | $60.4M |
DC Capital Partners Fund III, L.P. reports $578.9 million in gross assets, among the top 12% of private funds by size.
DC Capital Partners Fund III, L.P. is managed by DC Capital Partners Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.