Dp Liquidating Fund, L.P.
Other Private FundFund ID 805-6462386584Delaware, United States
Gross assets
$11.5M
Min. investment
—
Beneficial owners
34
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Dp Liquidating Fund, L.P. is a other private fund managed by Darlington Partners Capital Management, LP. The fund reports $11.5 million in gross assets, placing it among the top 76% 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 ID | 805-6462386584 |
| Fund type | Other Private Fund — LIQUIDATING FUND |
| 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 |
|---|---|---|
| Darlington Partners, L.P. | Hedge | $3.26B |
Frequently asked questions
How large is Dp Liquidating Fund, L.P.?
Dp Liquidating Fund, L.P. reports $11.5 million in gross assets, among the top 76% of private funds by size.
Who manages Dp Liquidating Fund, L.P.?
Dp Liquidating Fund, L.P. is managed by Darlington Partners Capital Management, LP.
Does Dp Liquidating Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Greenbrae, CA
Service providers
Reported gross assets
$11.5M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.