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Db Rapide Upper Tier II Co-Invest, Scsp

Private Equity FundFund ID 805-9968254421Luxembourg
Gross assets
$229M
Min. investment
$25M
Beneficial owners
8
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Db Rapide Upper Tier II Co-Invest, Scsp is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $229 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $25 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 ID805-9968254421
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Rapide Upper Tier II Co-Invest, Scsp?

Db Rapide Upper Tier II Co-Invest, Scsp reports $229 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Db Rapide Upper Tier II Co-Invest, Scsp?

The stated minimum investment is $25 million.

Who manages Db Rapide Upper Tier II Co-Invest, Scsp?

Db Rapide Upper Tier II Co-Invest, Scsp is managed by Digitalbridge Investment Management, LLC.

Does Db Rapide Upper Tier II Co-Invest, Scsp 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

$229M▼ 8%
Jan '25 — $248.4MFeb '25 — $248.4MMar '25 — $295.8MApr '25 — $295.8MMay '25 — $295.8MJun '25 — $295.8MJul '25 — $295.8MAug '25 — $295.8MSep '25 — $295.8MOct '25 — $295.8MNov '25 — $295.8MDec '25 — $295.8MJan '26 — $295.8MFeb '26 — $295.8MMar '26 — $229MApr '26 — $229MMay '26 — $229MJun '26 — $229M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds21%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.