| Fund ID | 805-1304224168 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 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 | 100% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dsm All World Growth Trust - US Large Cap Growth | Other Private | $412.1M |
Dsm All World Growth Trust - Global Growth reports $75.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Dsm All World Growth Trust - Global Growth is managed by Dsm Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.