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Dextra Co-Investment VII (lux) Scsp

Private Equity FundFund ID 805-1388931573Luxembourg
Gross assets
$519.8M
Min. investment
Beneficial owners
33
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Dextra Co-Investment VII (lux) Scsp is a private equity fund managed by Dextra Advisors LLC. The fund reports $519.8 million in gross assets, placing it among the top 14% 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 ID805-1388931573
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dextra Strategic Partners B-2 LPPrivate Equity$2.07B
Dextra Primaries B-1 LPPrivate Equity$952.8M
Dextra Co-Investment VII LPPrivate Equity$490.4M
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Frequently asked questions

How large is Dextra Co-Investment VII (lux) Scsp?

Dextra Co-Investment VII (lux) Scsp reports $519.8 million in gross assets, among the top 14% of private funds by size.

Who manages Dextra Co-Investment VII (lux) Scsp?

Dextra Co-Investment VII (lux) Scsp is managed by Dextra Advisors LLC.

Does Dextra Co-Investment VII (lux) Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$519.8M▲ 41%
Mar '25 — $367.9MApr '25 — $367.9MMay '25 — $367.9MJun '25 — $367.9MJul '25 — $367.9MAug '25 — $367.9MSep '25 — $367.9MOct '25 — $367.9MNov '25 — $367.9MDec '25 — $367.9MJan '26 — $367.9MFeb '26 — $367.9MMar '26 — $519.8MApr '26 — $519.8MMay '26 — $519.8MJun '26 — $519.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.