Dbp II Waltz Holdings I, LP
Private Equity FundFund ID 805-3389727795Cayman Islands
Gross assets
$158.7M
Min. investment
—
Beneficial owners
7
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Dbp II Waltz Holdings I, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $158.7 million in gross assets, placing it among the top 35% 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 | 805-3389727795 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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, LP?
Dbp II Waltz Holdings I, LP reports $158.7 million in gross assets, among the top 35% of private funds by size.
Who manages Dbp II Waltz Holdings I, LP?
Dbp II Waltz Holdings I, LP is managed by Digitalbridge Investment Management, LLC.
Does Dbp II Waltz Holdings I, 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
$158.7M▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.