AUMdb

Dc Trident Lower Tier Holdings Ii, Lp

Private Equity Fund · Delaware · feeder fund

Advised by Digitalbridge Investment Management, Llc · reported Nov 2024

Gross asset value

$645M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1422428894
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
90%
Adviser's clients invested
0%
Feeds into
Dc Trident Holdings I Reverse Cayman Feeder Lp

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