AUMdb

Dcp Private Opportunity Fund Ii Lp

Private Equity Fund · Delaware

Advised by Darsana Capital Partners Lp · reported Mar 2024

Gross asset value

$658M

Beneficial owners

84

Minimum investment

$1.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-4704663590
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
15%
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.