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Disruptive Technology Solutions XXXVIII, LLC

Other Private FundFund ID 805-3173471845Delaware, United States
Gross assets
$446.6M
Min. investment
Beneficial owners
342
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Disruptive Technology Solutions XXXVIII, LLC is a other private fund managed by Disruptive Technology Advisers LLC. The fund reports $446.6 million in gross assets, placing it among the top 18% 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 ID805-3173471845
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 XXXVIII, LLC?

Disruptive Technology Solutions XXXVIII, LLC reports $446.6 million in gross assets, among the top 18% of private funds by size.

Who manages Disruptive Technology Solutions XXXVIII, LLC?

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

Does Disruptive Technology Solutions XXXVIII, 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

$446.6M▲ 170%
Mar '25 — $165.3MApr '25 — $165.3MMay '25 — $165.3MJun '25 — $165.3MJul '25 — $165.3MAug '25 — $165.3MSep '25 — $165.3MOct '25 — $165.3MNov '25 — $165.3MDec '25 — $165.3MJan '26 — $165.3MFeb '26 — $165.3MMar '26 — $351.8MApr '26 — $446.6MMay '26 — $446.6MJun '26 — $446.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.