Dcm Private Equity Fund Ii

Dcm Private Equity Fund Ii is a private equity fund operated by Dupont Capital Management and has approximately $38.5 million in assets. The current minimum investment for Dcm Private Equity Fund Ii is $3000000. Management owns just 1 percent of the fund.

Dcm Private Equity Fund Ii Overview

Fund Type: private equity  Dcm Private Equity Fund Ii is a private equity fund

Private Fund ID: 805-5064922128 Dcm Private Equity Fund Ii has a private fund ID of 805-5064922128

Fund Manager: Dupont Capital Management (Crd# 107145)

Registered Location: Delaware, United States

Total Assets: $38.5 million

Minimum Investment: $3000000

Dcm Private Equity Fund Ii Details

Subadviser: No Is Dcm Private Equity Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dcm Private Equity Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Dcm Private Equity Fund Ii have a Reg D exemption?

Audited: Yes  Does Dcm Private Equity Fund Ii shave audited financial statements?

Master Fund: Yes  Is Dcm Private Equity Fund Ii a master fund?

Feeder Fund: No  Is Dcm Private Equity Fund Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 56%  Non-US ownership in Dcm Private Equity Fund Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citizens Bank

Administrator(s): SS&C Private Equity Services Inc.

Dcm Private Equity Fund Ii Charts and Graphs

Total AUM: $38.5 million

column_171}total assets are $38.5 million

Rank: 15621 out of 30967 registered private funds

Minimum Investment: $3000000

Dcm Private Equity Fund Iihas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 1%

Dcm Private Equity Fund Ii is1% owned by its management.

Rank: 16252 out of 30967 registered private funds