Daniels Private Markets Fund LP
Private Equity FundFund ID 805-6752802044Delaware, United States
Gross assets
$140.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Daniels Private Markets Fund LP is a private equity fund managed by Seneca Management LLC. The fund reports $140.6 million in gross assets, placing it among the top 37% of private funds by size. 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 | 805-6752802044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cheyenne Capital Fund, LP | Private Equity | $337.3M |
| Mbc Private Equity Fund II LP | Private Equity | $164.5M |
| Arrowhead Capital, L.P. | Private Equity | $51.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Daniels Private Markets Fund LP?
Daniels Private Markets Fund LP reports $140.6 million in gross assets, among the top 37% of private funds by size.
Who manages Daniels Private Markets Fund LP?
Daniels Private Markets Fund LP is managed by Seneca Management LLC.
Does Daniels Private Markets Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Reported gross assets
$140.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.