Dcp Fund Strategies SPC - Dcp Global Equities Sp
Liquidity FundFund ID 805-9305491028Cayman Islands
Gross assets
$33.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Dcp Fund Strategies SPC - Dcp Global Equities Sp is a liquidity fund managed by Proaltus USA Inc.. The fund reports $33.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9305491028 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dcp Fund Strategies SPC - Aviation Strategies Sp | Liquidity | $544.1M |
| Proaltus Private Markets Fund LP - Skypointer Ventures Fund I | Venture Capital | $29.7M |
| Dcp Fund Strategies SPC - Optimal Hedge Growth Sp | Hedge | $29.5M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dcp Fund Strategies SPC - Dcp Global Equities Sp?
Dcp Fund Strategies SPC - Dcp Global Equities Sp reports $33.6 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Dcp Fund Strategies SPC - Dcp Global Equities Sp?
The stated minimum investment is $100,000.
Who manages Dcp Fund Strategies SPC - Dcp Global Equities Sp?
Dcp Fund Strategies SPC - Dcp Global Equities Sp is managed by Proaltus USA Inc.
Does Dcp Fund Strategies SPC - Dcp Global Equities Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$33.6M▲ 110%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Liquidity FundsTop 86%
Larger than 14% of 77 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.