10t Dae 3.0 Fund, LP
Private Equity FundFund ID 805-9453306340Delaware, United States
Gross assets
$271.5M
Min. investment
$1M
Beneficial owners
355
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
10t Dae 3.0 Fund, LP is a private equity fund managed by 50t Holdings, LLC. The fund reports $271.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9453306340 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 10t Dae Expansion Fund, LP | Private Equity | $267.8M |
| 10t K Holdings, LLC | Private Equity | $213.1M |
| 10t Fund, LP | Private Equity | $165.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 10t Dae 3.0 Fund, LP?
10t Dae 3.0 Fund, LP reports $271.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for 10t Dae 3.0 Fund, LP?
The stated minimum investment is $1 million.
Who manages 10t Dae 3.0 Fund, LP?
10t Dae 3.0 Fund, LP is managed by 50t Holdings, LLC.
Does 10t Dae 3.0 Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
5
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$271.5M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.