| Fund ID | 805-5612061078 |
| Fund type | Other Private Fund — BUYOUT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dauntless Capital Hospitality Fund II, LP | Private Equity | $60.7M |
| DC CC Co-Investment LP | Private Equity | $4.7M |
| Dauntless Capital Hospitality Parallel Fund II, LP | Private Equity | $4.6M |
Dcp Hvac LLC reports $34.6 million in gross assets, among the top 60% of private funds by size.
Dcp Hvac LLC is managed by Dauntless Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.