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Dccp Fund II, LP

Private Equity FundFund ID 805-7062303391Delaware, United States
Gross assets
$47.6M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Dccp Fund II, LP is a private equity fund managed by Dubin Clark & Company, Inc. The fund reports $47.6 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 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 ID805-7062303391
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dccp Fund III, LPPrivate Equity$42.7M
DC Small Business Fund, LPPrivate Equity$30M
Dccp (PC) SPV, L.P.Private Equity$16.8M
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Frequently asked questions

How large is Dccp Fund II, LP?

Dccp Fund II, LP reports $47.6 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Dccp Fund II, LP?

The stated minimum investment is $1 million.

Who manages Dccp Fund II, LP?

Dccp Fund II, LP is managed by Dubin Clark & Company, Inc.

Does Dccp Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D
Jacksonville Beach, FL

Service providers

Prime broker
None reported

Reported gross assets

$47.6M▲ 5%
Jan '25 — $45.4MFeb '25 — $45.4MMar '25 — $47.6MApr '25 — $47.6MMay '25 — $47.6MJun '25 — $47.6MJul '25 — $47.6MAug '25 — $47.6MSep '25 — $47.6MOct '25 — $47.6MNov '25 — $47.6MDec '25 — $47.6MJan '26 — $47.6MFeb '26 — $47.6MMar '26 — $47.6MApr '26 — $47.6MMay '26 — $47.6MJun '26 — $47.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds62%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.