Dccp Fund Ii, LP – Fund Data

Private Funds

Dccp Fund Ii, LP

Dccp Fund Ii, LP is a private equity fund operated by Dubin Clark and has approximately $36.7 million in assets. The current minimum investment for Dccp Fund Ii, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Dccp Fund Ii, LP Overview

Fund Type: private equity  Dccp Fund Ii, LP is a private equity fund

Private Fund ID: 805-7062303391 Dccp Fund Ii, LP has a private fund ID of 805-7062303391

Fund Manager: Dubin Clark (Crd# 282733)

Registered Location: Delaware, United States

Total Assets: $36.7 million

Minimum Investment: $1000000

Private Funds Managed by Dubin Clark (2): Dccp Fund Lp, Dccp Fund Ii Lp

Dccp Fund Ii, LP Details

Subadviser: No Is Dccp Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dccp Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Dccp Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Dccp Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Dccp Fund Ii, LP a master fund?

Feeder Fund: No  Is Dccp Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 91%  

Non-US Ownership: 2%  Non-US ownership in Dccp Fund Ii, LP

Auditor(s): Mayer Hoffmann Mccann Pc

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Dccp Fund Ii, LP Charts and Graphs

Total AUM: $36.7 million

column_171}total assets are $36.7 million

Rank: 15857 out of 30967 registered private funds

Minimum Investment: $1000000

Dccp Fund Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Dccp Fund Ii, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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