AUMdb

David Capital Partners Fund, Lp

Hedge Fund · Delaware

Advised by David Capital Partners, Llc · reported Mar 2024

Gross asset value

$63.0M

Beneficial owners

55

Minimum investment

$250K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-2415100784
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
1%
Adviser's clients invested
0%

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