| Fund ID | 805-9310695201 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Darsana Master Fund LP | Hedge | $8.73B |
| Dcp Private Opportunity Fund II LP | Private Equity | $1.28B |
Dcp Private Opportunity Fund LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $1 million.
Dcp Private Opportunity Fund 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.