| Fund ID | 805-3667209881 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fdc Investment Partners VI LLC | Private Equity | $25.1M |
| Fdc Investment Partners V LLC | Private Equity | $21.8M |
| Fdc Investment Partners VII, LLC | Private Equity | $17.5M |
Fdc Investment Partners II LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Fdc Investment Partners II LLC is managed by Foster Dykema Cabot & Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.