| Fund ID | 805-9783662231 |
| 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 | 16% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Dfw Capital Partners VII, L.P. | Private Equity | $827.6M |
| Dfw Capital Partners VI, L.P. | Private Equity | $522.8M |
| Nars Recap Investors, LLC | Private Equity | $292.9M |
Dfw Capital Partners IV Continuation, L.P. reports $234.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $500,000.
Dfw Capital Partners IV Continuation, L.P. is managed by Dfw Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.