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Db Dino Holdings II, LP

Private Equity FundFund ID 805-6212657777Delaware, United States
Gross assets
$3.28B
Min. investment
Beneficial owners
7
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Db Dino Holdings II, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $3.3 billion in gross assets, placing it among the top 2% 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 ID805-6212657777
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Digitalbridge Partners II, LPPrivate Equity$8.59B
Digitalbridge Partners III, LPPrivate Equity$6.31B
Digitalbridge Partners, LPPrivate Equity$5.62B
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Frequently asked questions

How large is Db Dino Holdings II, LP?

Db Dino Holdings II, LP reports $3.3 billion in gross assets, among the top 2% of private funds by size.

Who manages Db Dino Holdings II, LP?

Db Dino Holdings II, LP is managed by Digitalbridge Investment Management, LLC.

Does Db Dino Holdings II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$3.28B▲ 72%
Mar '25 — $1.91BApr '25 — $1.91BMay '25 — $1.91BJun '25 — $1.91BJul '25 — $1.91BAug '25 — $1.91BSep '25 — $1.91BOct '25 — $1.91BNov '25 — $1.91BDec '25 — $1.91BJan '26 — $1.91BFeb '26 — $1.91BMar '26 — $3.28BApr '26 — $3.28BMay '26 — $3.28BJun '26 — $3.28B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.