AUMdb

Dc Capital Partners Fund Ii (Cayman), L.P.

Private Equity Fund · Cayman Islands

Advised by Dc Capital Partners Management, L.P. · reported Apr 2024

Gross asset value

$263M

Beneficial owners

25

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7026644389
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
71%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.