| Fund ID | 805-4704663590 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Darsana Master Fund LP | Hedge | $8.73B |
| Dcp Private Opportunity Fund LP | Private Equity | $1.2M |
Dcp Private Opportunity Fund II LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Dcp Private Opportunity Fund II LP is managed by Darsana Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.