| Fund ID | 805-1591649377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dima GP Insight Fund | Private Equity | $30.1M |
| Dima Relative Fund LLC | Private Equity | $13M |
| Gen N-1, LLC | Private Equity | $4.6M |
Dima Tef II Feeder LP reports $250,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $13.3 million.
Dima Tef II Feeder LP is managed by Quattro Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.