| Fund ID | 805-4236631534 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Orangewood Pb Investments II LP | Private Equity | $199.8M |
| Orangewood Wwb Co-Invest | Private Equity | $181.6M |
| Orangewood Partners II, L.P. | Private Equity | $125.8M |
Dla SPV, L.P. reports $4.8 million in gross assets, among the top 85% of private funds by size.
Dla SPV, L.P. is managed by Orangewood Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.