| Fund ID | 805-5464913606 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 8% |
| Owned by funds of funds | 92% |
| 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 Fund, LP | Private Equity | $36.1M |
Dccp (PC) SPV, L.P. reports $34.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Dccp (PC) SPV, L.P. 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.