Dcm Private Equity Fund Iii

Dcm Private Equity Fund Iii is a private equity fund operated by Dupont Capital Management and has approximately $93.1 million in assets. The current minimum investment for Dcm Private Equity Fund Iii is $2000000. Management owns just 1 percent of the fund.

Dcm Private Equity Fund Iii Overview

Fund Type: private equity  Dcm Private Equity Fund Iii is a private equity fund

Private Fund ID: 805-5165182974 Dcm Private Equity Fund Iii has a private fund ID of 805-5165182974

Fund Manager: Dupont Capital Management (Crd# 107145)

Registered Location: Delaware, United States

Total Assets: $93.1 million

Minimum Investment: $2000000

Dcm Private Equity Fund Iii Details

Subadviser: No Is Dcm Private Equity Fund Iii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dcm Private Equity Fund Iii solicit investments?

Rely on Reg D Exemption: Yes  Does Dcm Private Equity Fund Iii have a Reg D exemption?

Audited: Yes  Does Dcm Private Equity Fund Iii shave audited financial statements?

Master Fund: Yes  Is Dcm Private Equity Fund Iii a master fund?

Feeder Fund: No  Is Dcm Private Equity Fund Iii a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Dcm Private Equity Fund Iii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citizens Bank

Administrator(s): SS&C Private Equity Services Inc.

Dcm Private Equity Fund Iii Charts and Graphs

Total AUM: $93.1 million

column_171}total assets are $93.1 million

Rank: 10975 out of 30967 registered private funds

Minimum Investment: $2000000

Dcm Private Equity Fund Iiihas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Dcm Private Equity Fund Iii is1% owned by its management.

Rank: 16252 out of 30967 registered private funds