DC Copa Investment Holdings II, LP
Private Equity FundFund ID 805-5237941537Canada
Gross assets
$186.9M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
DC Copa Investment Holdings II, LP is a private equity fund managed by Digitalbridge Investment Management, LLC. The fund reports $186.9 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $25 million. 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 | 805-5237941537 |
| 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 DC Copa Investment Holdings II, LP?
DC Copa Investment Holdings II, LP reports $186.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for DC Copa Investment Holdings II, LP?
The stated minimum investment is $25 million.
Who manages DC Copa Investment Holdings II, LP?
DC Copa Investment Holdings II, LP is managed by Digitalbridge Investment Management, LLC.
Does DC Copa Investment Holdings II, 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
$186.9M▼ 19%
Jan '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
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.