| Fund ID | 805-3788072809 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 12 West Capital Fund LP | Hedge | $983.5M |
| 12 West Capital Offshore Fund LP | Hedge | $576.7M |
| 12 West Long-Term Hold Overflow Fund LP | Hedge | $118.6M |
DC Opportunity Fund LLC reports $6.9 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
DC Opportunity Fund LLC is managed by 12 West Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.