| Fund ID | 805-8578198581 |
| 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 | 2% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dccp Fund II, LP | Private Equity | $47.6M |
| Dccp Fund III, LP | Private Equity | $46.8M |
| Dccp (PC) SPV, L.P. | Private Equity | $34.5M |
Dccp Fund, LP reports $36.1 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Dccp Fund, 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.