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DC Copa Investment Holdings I Az, LP

Private Equity FundFund ID 805-6797411721Canada
Gross assets
$103.4M
Min. investment
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

DC Copa Investment Holdings I Az, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $103.4 million in gross assets, placing it among the top 43% 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 ID805-6797411721
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 DC Copa Investment Holdings I Az, LP?

DC Copa Investment Holdings I Az, LP reports $103.4 million in gross assets, among the top 43% of private funds by size.

Who manages DC Copa Investment Holdings I Az, LP?

DC Copa Investment Holdings I Az, LP is managed by Digitalbridge Investment Management, LLC.

Does DC Copa Investment Holdings I Az, LP 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

$103.4M▼ 20%
Jan '25 — $128.6MFeb '25 — $128.6MMar '25 — $127.4MApr '25 — $127.4MMay '25 — $127.4MJun '25 — $127.4MJul '25 — $127.4MAug '25 — $127.4MSep '25 — $127.4MOct '25 — $127.4MNov '25 — $127.4MDec '25 — $127.4MJan '26 — $127.4MFeb '26 — $127.4MMar '26 — $103.4MApr '26 — $103.4MMay '26 — $103.4MJun '26 — $103.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

Investor base

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