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Disruptive Technology Solutions XXI, LLC

Other Private FundFund ID 805-7421151245Delaware, United States
Gross assets
$543K
Min. investment
Beneficial owners
7
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Disruptive Technology Solutions XXI, LLC is a other private fund managed by Disruptive Technology Advisers LLC. The fund reports $542,764 in gross assets, placing it among the top 96% 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 ID805-7421151245
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 XXI, LLC?

Disruptive Technology Solutions XXI, LLC reports $542,764 in gross assets, among the top 96% of private funds by size.

Who manages Disruptive Technology Solutions XXI, LLC?

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

Does Disruptive Technology Solutions XXI, 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
Marketer

Reported gross assets

$543K▲ 8%
Mar '25 — $503KApr '25 — $503KMay '25 — $503KJun '25 — $543KJul '25 — $543KAug '25 — $543KSep '25 — $543KOct '25 — $543KNov '25 — $543KDec '25 — $543KJan '26 — $543KFeb '26 — $543KMar '26 — $655KApr '26 — $543KMay '26 — $543KJun '26 — $543K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds

Investor base

Adviser & related persons77%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.