| Fund ID | 805-3747986616 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Technology Solutions XXXIII, LLC | Other Private | $221.1M |
| Disruptive Technology Solutions XXXVIII, LLC | Other Private | $165.3M |
| Disruptive Technology Solutions XVI, LLC | Other Private | $93.2M |
Disruptive Technology Solutions XLVI, LLC reports $181.3 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Disruptive Technology Solutions XLVI, LLC is managed by Disruptive Technology Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.