Disruptive Technology Solutions Li, LLC
Other Private FundFund ID 805-4294658987Delaware, United States
Gross assets
$762.6M
Min. investment
$250K
Beneficial owners
310
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Disruptive Technology Solutions Li, LLC is a other private fund managed by Disruptive Technology Advisers LLC. The fund reports $762.6 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4294658987 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Technology Solutions L, LLC | Other Private | $767.3M |
| Disruptive Technology Solutions XXXIII, LLC | Other Private | $472.7M |
| Disruptive Technology Solutions XXXVIII, LLC | Other Private | $446.6M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Disruptive Technology Solutions Li, LLC?
Disruptive Technology Solutions Li, LLC reports $762.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Disruptive Technology Solutions Li, LLC?
The stated minimum investment is $250,000.
Who manages Disruptive Technology Solutions Li, LLC?
Disruptive Technology Solutions Li, LLC is managed by Disruptive Technology Advisers LLC.
Does Disruptive Technology Solutions Li, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Dallas, TX
Service providers
Reported gross assets
$762.6M▲ 12%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.