| Fund ID | 805-3323513657 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dynasty Equity (i-F) LP | Private Equity | $231.4M |
| Dynasty Equity LP | Private Equity | $103.3M |
| Dynasty Equity (h-F) LLC | Private Equity | $37.8M |
Dynasty Equity (i-E) LP reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Dynasty Equity (i-E) LP is managed by Dynasty Equity Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.