DC Capital Partners Fund II (cayman), L.P.
Private Equity FundFund ID 805-7026644389Cayman Islands
Gross assets
$189.8M
Min. investment
—
Beneficial owners
25
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
DC Capital Partners Fund II (cayman), L.P. is a private equity fund managed by DC Capital Partners Management, L.P.. The fund reports $189.8 million in gross assets, placing it among the top 32% 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 | 805-7026644389 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| DC Capital Partners Fund III, L.P. | Private Equity | $517M |
| DC Capital Partners Fund II, L.P. | Private Equity | $435.6M |
| DC Capital Partners Fund III (cayman), L.P. | Private Equity | $53.9M |
Frequently asked questions
How large is DC Capital Partners Fund II (cayman), L.P.?
DC Capital Partners Fund II (cayman), L.P. reports $189.8 million in gross assets, among the top 32% of private funds by size.
Who manages DC Capital Partners Fund II (cayman), L.P.?
DC Capital Partners Fund II (cayman), L.P. is managed by DC Capital Partners Management, L.P.
Does DC Capital Partners Fund II (cayman), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Alexandria, VA
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$189.8M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.