PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Dextra Co-Investment VII (lux) Scsp

Private Equity FundFund ID 805-1388931573Luxembourg
Gross assets
$517.7M
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 $517.7 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$2.1B
Dextra Primaries B-1 LPPrivate Equity$972M
Dextra Co-Investment VII LPPrivate Equity$488.4M
Dextra Strategic Partners B-5 Offshore LPPrivate Equity$274.7M
Dextra Strategic Partners B-5 Onshore LPPrivate Equity$219.9M
Dextra Directs B-1 LPPrivate Equity$182.2M
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

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

Dextra Co-Investment VII (lux) Scsp reports $517.7 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

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$517.7M▲ 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 — $519.8MJul '26 — $517.7MAug '26 — $517.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,272 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.