| Fund ID | 805-9416302509 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Deutsche Telekom Capital Partners Venture Fund II GMBH & Co. Kg | Venture Capital | $219M |
| Dtcp Growth Equity III Scsp Sicav-Raif | Venture Capital | $179.6M |
| Deutsche Telekom Capital Partners Venture Fund GMBH & Co. Kg | Venture Capital | $57.9M |
Lauderdale II Scsp reports $98 million in gross assets, among the top 43% of private funds by size.
Lauderdale II Scsp is managed by Dtcp USA LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.