Dextra Continuation Opportunities LP
Private Equity FundFund ID 805-7601887110Delaware, United States
Gross assets
$119.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Dextra Continuation Opportunities LP is a private equity fund managed by Dextra Advisors LLC. The fund reports $119.7 million in gross assets, placing it among the top 40% 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 | 805-7601887110 |
| 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 | Yes |
| 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 Continuation Opportunities LP?
Dextra Continuation Opportunities LP reports $119.7 million in gross assets, among the top 40% of private funds by size.
Who manages Dextra Continuation Opportunities LP?
Dextra Continuation Opportunities LP is managed by Dextra Advisors LLC.
Does Dextra Continuation Opportunities 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
Marketer
Reported gross assets
$119.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.