Dextra Co-Invest Squared LP
Private Equity FundFund ID 805-1465011887Delaware, United States
Gross assets
$33.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Dextra Co-Invest Squared LP is a private equity fund managed by Dextra Advisors LLC. The fund reports $33.1 million in gross assets, placing it among the top 62% of private funds by size. 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 | 805-1465011887 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dextra Strategic Partners B-2 LP | Private Equity | $2.1B |
| Dextra Primaries B-1 LP | Private Equity | $972M |
| Dextra Co-Investment VII (lux) Scsp | Private Equity | $517.7M |
| Dextra Co-Investment VII LP | Private Equity | $488.4M |
| Dextra Strategic Partners B-5 Offshore LP | Private Equity | $274.7M |
| Dextra Strategic Partners B-5 Onshore LP | Private Equity | $219.9M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dextra Co-Invest Squared LP?
Dextra Co-Invest Squared LP reports $33.1 million in gross assets, among the top 62% of private funds by size.
Who manages Dextra Co-Invest Squared LP?
Dextra Co-Invest Squared LP is managed by Dextra Advisors LLC.
Does Dextra Co-Invest Squared LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$33.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.