Ds2 CLO Equity Fund I LP
Securitized Asset FundFund ID 805-1326438796Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ds2 CLO Equity Fund I LP is a securitized asset fund managed by Ds2 Capital LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1326438796 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
Who manages Ds2 CLO Equity Fund I LP?
Ds2 CLO Equity Fund I LP is managed by Ds2 Capital LLC.
Does Ds2 CLO Equity Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
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.