| Fund ID | 805-8221295574 |
| 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 | 4% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Dfw Capital Partners VI, L.P. | Private Equity | $522.8M |
| Nars Recap Investors, LLC | Private Equity | $292.9M |
| Dfw Capital Partners V, L.P. | Private Equity | $273.8M |
Dfw Capital Partners VII, L.P. reports $827.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Dfw Capital Partners VII, 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.