| Fund ID | 805-6462386584 |
| Fund type | Other Private Fund — LIQUIDATING FUND |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Darlington Partners, L.P. | Hedge | $3.35B |
Dp Liquidating Fund, L.P. reports $17.5 million in gross assets, among the top 70% of private funds by size.
Dp Liquidating Fund, L.P. is managed by Darlington Partners Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.