| Fund ID | 805-1422428894 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Digitalbridge Partners II, LP | Private Equity | $8.31B |
| Digitalbridge Partners, LP | Private Equity | $6.39B |
| Digitalbridge Partners III, LP | Private Equity | $5.33B |
DC Trident Lower Tier Holdings II, LP reports $601.2 million in gross assets, among the top 12% of private funds by size.
DC Trident Lower Tier Holdings II, LP is managed by Digitalbridge Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.