Dp U.S. Opportunity Re Holdings I, LLC
Dp U.S. Opportunity Re Holdings I, LLC is a private equity fund operated by Dp Asset Management, Llc and has approximately $55.8 million in assets. The current minimum investment for Dp U.S. Opportunity Re Holdings I, LLC is $5000000. 77 percent of the fund is owned by fund of funds. Management owns 77 percent of the fund.
Dp U.S. Opportunity Re Holdings I, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1521003768
Fund Manager: Dp Asset Management, Llc (Crd# 163603)
Registered Location: Delaware, United States
Total Assets: $55.8 million
Minimum Investment: $5000000
Private Funds Managed by Dp Asset Management, Llc (2): Dp Us Opportunity Re Holdings I Llc , Dp Us Opportunity Re Holdings I A Lp
Dp U.S. Opportunity Re Holdings I, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 77%
Fund of Fund Ownership: 77%
Non-US Ownership: 23%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Dp U.S. Opportunity Re Holdings I, LLC Charts and Graphs
Total AUM: $55.8 million
Rank: 13604 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 77%
Rank: 2528 out of 30967 registered private funds
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