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Dextra Directs B-1 LP

Private Equity FundFund ID 805-7503068507Delaware, United States
Gross assets
$182.2M
Min. investment
Beneficial owners
1
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Dextra Directs B-1 LP is a private equity fund managed by Dextra Advisors LLC. The fund reports $182.2 million in gross assets, placing it among the top 33% 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 ID805-7503068507
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 (lux) ScspPrivate Equity$519.8M
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Frequently asked questions

How large is Dextra Directs B-1 LP?

Dextra Directs B-1 LP reports $182.2 million in gross assets, among the top 33% of private funds by size.

Who manages Dextra Directs B-1 LP?

Dextra Directs B-1 LP is managed by Dextra Advisors LLC.

Does Dextra Directs B-1 LP 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

Reported gross assets

$182.2M▲ 16%
Mar '25 — $157.3MApr '25 — $157.3MMay '25 — $157.3MJun '25 — $157.3MJul '25 — $158.5MAug '25 — $158.5MSep '25 — $158.5MOct '25 — $158.5MNov '25 — $158.5MDec '25 — $158.5MJan '26 — $158.5MFeb '26 — $158.5MMar '26 — $182.2MApr '26 — $182.2MMay '26 — $182.2MJun '26 — $182.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds

Investor base

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