| Fund ID | 805-5165182974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Dcm Private Equity Fund IV | Private Equity | $113.7M |
| Wilton Private Equity Fund | Private Equity | $16.2M |
| Dcm Private Equity Fund II | Private Equity | $5.9M |
Dcm Private Equity Fund III reports $40.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $2 million.
Dcm Private Equity Fund III is managed by Dupont Capital Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.