| Fund ID | 805-1172396374 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 59% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dorchester Credit Secondaries (cayman) VI, L.P. | Hedge | $459M |
| Dorchester Credit Secondaries VI, L.P. | Hedge | $420.3M |
| Dorchester Capital Secondaries V, LP | Hedge | $229.8M |
Dorchester Shared Opportunities II, L.P. reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $2 million.
Dorchester Shared Opportunities II, L.P. is managed by Dorchester Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.