Deutsche Banc Alex. Brown Special Opportunities Fund LLC
Private Equity FundFund ID 805-7270735743Delaware, United States
Gross assets
$24.8M
Min. investment
$1M
Beneficial owners
252
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Deutsche Banc Alex. Brown Special Opportunities Fund LLC is a private equity fund managed by Precision Capital Advisors, LLC. The fund reports $24.8 million in gross assets, placing it among the top 66% 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 ID | 805-7270735743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Andalusian Partners, L.P. | Private Equity | $402.9M |
| Special Opportunities Fund VI, LP | Private Equity | $378.8M |
| Pca Opportunities Fund 2022, L.P. | Private Equity | $267.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Deutsche Banc Alex. Brown Special Opportunities Fund LLC?
Deutsche Banc Alex. Brown Special Opportunities Fund LLC reports $24.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Deutsche Banc Alex. Brown Special Opportunities Fund LLC?
The stated minimum investment is $1 million.
Who manages Deutsche Banc Alex. Brown Special Opportunities Fund LLC?
Deutsche Banc Alex. Brown Special Opportunities Fund LLC is managed by Precision Capital Advisors, LLC.
Does Deutsche Banc Alex. Brown Special Opportunities Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Greenwich, CT
Service providers
Reported gross assets
$24.8M▼ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.