| Fund ID | 805-7329325474 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 74% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Dcm Private Equity Fund IV | Private Equity | $113.7M |
| Dcm Private Equity Fund III | Private Equity | $40.1M |
| Dcm Private Equity Fund II | Private Equity | $5.9M |
Wilton Private Equity Fund reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Wilton Private Equity Fund is managed by Dupont Capital Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.