| Fund ID | 805-5349200388 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Dextra Strategic Partners B-2 LP | Private Equity | $1.99B |
| Dextra Primaries B-1 LP | Private Equity | $646.3M |
| Dextra Co-Investment VII (lux) Scsp | Private Equity | $367.9M |
Dextra C-Tnf Co-Investment LP reports $12 million in gross assets, among the top 75% of private funds by size.
Dextra C-Tnf Co-Investment LP is managed by Dextra Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.