| Fund ID | 805-7270735743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Special Opportunities Fund VI, LP | Private Equity | $299.4M |
| Andalusian Partners, L.P. | Private Equity | $297.7M |
| Pca Opportunities Fund 2022, L.P. | Private Equity | $246.8M |
Deutsche Banc Alex. Brown Special Opportunities Fund LLC reports $20.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Deutsche Banc Alex. Brown Special Opportunities Fund LLC is managed by Precision Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.