AUMdb

Dfw Vi Co Invest (A), L.P

Private Equity Fund · Delaware

Advised by Dfw Capital Management, Llc · reported Mar 2024

Gross asset value

$146M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5372194447
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
78%
Non-US ownership
22%
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.