| Fund ID | 805-6392917402 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Proaltus Private Markets Fund LP - Skypointer Ventures Fund I | Venture Capital | $23M |
| Dcp Fund Strategies SPC - Dcp Global Equities Sp | Liquidity | $16M |
| Dcp Fund Strategies SPC - Hedge Fund Opportunities Sp | Hedge | $11M |
Dcp Fund Strategies SPC - Aviation Strategies Sp reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Dcp Fund Strategies SPC - Aviation Strategies Sp is managed by Proaltus USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.