| Fund ID | 805-5372194447 |
| 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 | 8% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 0% |
| 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 VI Co-Invest (a), L.P reports $54.7 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Dfw VI Co-Invest (a), 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.