Dc Capital Partners Fund Ii (Cayman), L.P.

Dc Capital Partners Fund Ii (Cayman), L.P. is a private equity fund operated by Dc Capital Partners Management, L.P. and has approximately $83.9 million in assets. There is currently no minimum investment for Dc Capital Partners Fund Ii (Cayman), L.P. . Management has no ownership stake in the fund.

Dc Capital Partners Fund Ii (Cayman), L.P. Overview

Fund Type: private equity  Dc Capital Partners Fund Ii (Cayman), L.P. is a private equity fund

Private Fund ID: 805-7026644389 Dc Capital Partners Fund Ii (Cayman), L.P. has a private fund ID of 805-7026644389

Fund Manager: Dc Capital Partners Management, L.P. (Crd# 283131)

Registered Location: Cayman Islands

Total Assets: $83.9 million

Minimum Investment: $0

Private Funds Managed by Dc Capital Partners Management, L.P. (2): Dc Capital Partners Fund Ii Lp, Dc Capital Partners Fund Ii Cayman Lp

Dc Capital Partners Fund Ii (Cayman), L.P. Details

Subadviser: No Is Dc Capital Partners Fund Ii (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dc Capital Partners Fund Ii (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dc Capital Partners Fund Ii (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Dc Capital Partners Fund Ii (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Dc Capital Partners Fund Ii (Cayman), L.P. a master fund?

Feeder Fund: No  Is Dc Capital Partners Fund Ii (Cayman), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dc Capital Partners Fund Ii (Cayman), L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Branch Banking And Trust Company

Administrator(s): SS&C Technologies, Inc.

Dc Capital Partners Fund Ii (Cayman), L.P. Charts and Graphs

Total AUM: $83.9 million

column_171}total assets are $83.9 million

Rank: 11514 out of 30967 registered private funds

Minimum Investment: $0

Dc Capital Partners Fund Ii (Cayman), L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dc Capital Partners Fund Ii (Cayman), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds