| Fund ID | 805-1378336661 |
| 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 | 4% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dccp Fund II, LP | Private Equity | $47.6M |
| Dccp Fund, LP | Private Equity | $36.1M |
| Dccp (PC) SPV, L.P. | Private Equity | $34.5M |
Dccp Fund III, LP reports $46.8 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Dccp Fund III, LP is managed by Dubin Clark & Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.