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 | $2.07B |
| Dextra Primaries B-1 LP | Private Equity | $952.8M |
| Dextra Co-Investment VII (lux) Scsp | Private Equity | $519.8M |
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
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$33.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 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.