Dogwood II LP
Private Equity FundFund ID 805-7470767458South Dakota, United States
Gross assets
$904.6M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Dogwood II LP is a private equity fund managed by Preston Capital LLC. The fund reports $904.6 million in gross assets, placing it among the top 8% 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 ID | 805-7470767458 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Preston Opportunistic Credit Fund I, LP | Private Equity | $150M |
Frequently asked questions
How large is Dogwood II LP?
Dogwood II LP reports $904.6 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Dogwood II LP?
The stated minimum investment is $1 million.
Who manages Dogwood II LP?
Dogwood II LP is managed by Preston Capital LLC.
Does Dogwood II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Aliso Viejo, CA
Service providers
Reported gross assets
$904.6M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.