Dbp II Waltz Holdings I (euro), LP
Private Equity FundFund ID 805-8431828674Cayman Islands
Gross assets
$2.02B
Min. investment
—
Beneficial owners
21
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Dbp II Waltz Holdings I (euro), LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $2 billion in gross assets, placing it among the top 4% 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 | 805-8431828674 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Digitalbridge Partners II, LP | Private Equity | $8.59B |
| Digitalbridge Partners III, LP | Private Equity | $6.31B |
| Digitalbridge Partners, LP | Private Equity | $5.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Dbp II Waltz Holdings I (euro), LP?
Dbp II Waltz Holdings I (euro), LP reports $2 billion in gross assets, among the top 4% of private funds by size.
Who manages Dbp II Waltz Holdings I (euro), LP?
Dbp II Waltz Holdings I (euro), LP is managed by Digitalbridge Investment Management, LLC.
Does Dbp II Waltz Holdings I (euro), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boca Raton, FL
Service providers
Reported gross assets
$2.02B▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.