930-Dsic, LLC – Fund Data

Private Funds

930-Dsic, LLC

930-Dsic, LLC is a private equity fund operated by Nine Thirty Capital Management, Llc and has approximately $176.7 million in assets. The current minimum investment for 930-Dsic, LLC is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

930-Dsic, LLC Overview

Fund Type: private equity  930-Dsic, LLC is a private equity fund

Private Fund ID: 805-2417034583 930-Dsic, LLC has a private fund ID of 805-2417034583

Fund Manager: Nine Thirty Capital Management, Llc (Crd# 130545)

Registered Location: Delaware, United States

Total Assets: $176.7 million

Minimum Investment: $500000

Private Funds Managed by Nine Thirty Capital Management, Llc (4): 930 Dsic Llc, 930 Dsic 2 Llc , 930 Dsic 3 Llc , 930 Dsic 4 Llc

930-Dsic, LLC Details

Subadviser: No Is 930-Dsic, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 930-Dsic, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does 930-Dsic, LLC have a Reg D exemption?

Audited: Yes  Does 930-Dsic, LLC shave audited financial statements?

Master Fund: Yes  Is 930-Dsic, LLC a master fund?

Feeder Fund: No  Is 930-Dsic, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 0%  Non-US ownership in 930-Dsic, LLC

Auditor(s): Cohnreznick, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

930-Dsic, LLC Charts and Graphs

Total AUM: $176.7 million

column_171}total assets are $176.7 million

Rank: 7700 out of 30967 registered private funds

Minimum Investment: $500000

930-Dsic, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

930-Dsic, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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