David Capital Partners Opportunity Fund, LP
Hedge FundFund ID 805-6293050115Delaware, United States
Gross assets
$7.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
David Capital Partners Opportunity Fund, LP is a hedge fund managed by David Capital Partners, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6293050115 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| David Capital Partners Fund, LP | Hedge | $75.3M |
Frequently asked questions
How large is David Capital Partners Opportunity Fund, LP?
David Capital Partners Opportunity Fund, LP reports $7.4 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for David Capital Partners Opportunity Fund, LP?
The stated minimum investment is $100,000.
Who manages David Capital Partners Opportunity Fund, LP?
David Capital Partners Opportunity Fund, LP is managed by David Capital Partners, LLC.
Does David Capital Partners Opportunity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Chicago, IL
Service providers
Reported gross assets
$7.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.