| Fund ID | 805-4767978958 |
| 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 | 15% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Dominus Capital Partners III L.P. | Private Equity | $333.6M |
| Dominus Capital Partners (offshore) III L.P. | Private Equity | $242.1M |
| Dominus Capital Partners II L.P. | Private Equity | $227.1M |
Dominus Capital Partners (offshore) II, L.P. reports $128.9 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Dominus Capital Partners (offshore) II, L.P. is managed by Dominus Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.