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Disruptive Technology Solutions XLVI, LLC

Other Private FundFund ID 805-3747986616Delaware, United States
Gross assets
$299.6M
Min. investment
$1M
Beneficial owners
41
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Disruptive Technology Solutions XLVI, LLC is a other private fund managed by Disruptive Technology Advisers LLC. The fund reports $299.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 million. 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 ID805-3747986616
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Disruptive Technology Solutions L, LLCOther Private$767.3M
Disruptive Technology Solutions Li, LLCOther Private$762.6M
Disruptive Technology Solutions XXXIII, LLCOther Private$472.7M
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Frequently asked questions

How large is Disruptive Technology Solutions XLVI, LLC?

Disruptive Technology Solutions XLVI, LLC reports $299.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Disruptive Technology Solutions XLVI, LLC?

The stated minimum investment is $1 million.

Who manages Disruptive Technology Solutions XLVI, LLC?

Disruptive Technology Solutions XLVI, LLC is managed by Disruptive Technology Advisers LLC.

Does Disruptive Technology Solutions XLVI, LLC disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$299.6M▲ 183%
Mar '25 — $105.7MApr '25 — $105.7MMay '25 — $105.7MJun '25 — $181.3MJul '25 — $181.3MAug '25 — $181.3MSep '25 — $181.3MOct '25 — $181.3MNov '25 — $181.3MDec '25 — $181.3MJan '26 — $181.3MFeb '26 — $181.3MMar '26 — $473.5MApr '26 — $299.6MMay '26 — $299.6MJun '26 — $299.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.