| Fund ID | 805-8550907513 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Deutsche Telekom Capital Partners Venture Fund II GMBH & Co. Kg | Venture Capital | $219M |
| Dtcp Growth Equity III Scsp Sicav-Raif | Venture Capital | $179.6M |
| Lauderdale II Scsp | Venture Capital | $98M |
Deutsche Telekom Capital Partners Venture Fund II Parallel GMBH & Co. Kg reports $46.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $229,920.
Deutsche Telekom Capital Partners Venture Fund II Parallel GMBH & Co. Kg is managed by Dtcp USA LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.