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Dsm All World Growth Trust - US Large Cap Growth

Other Private FundFund ID 805-1029707887Delaware, United States
Gross assets
$473.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Dsm All World Growth Trust - US Large Cap Growth is a other private fund managed by Dsm Capital Partners LLC. The fund reports $473.8 million in gross assets, placing it among the top 17% 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 ID805-1029707887
Fund typeOther Private Fund — DELAWARE STATUTORY TRUST
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Dsm All World Growth Trust - Global GrowthOther Private$70M

Frequently asked questions

How large is Dsm All World Growth Trust - US Large Cap Growth?

Dsm All World Growth Trust - US Large Cap Growth reports $473.8 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Dsm All World Growth Trust - US Large Cap Growth?

The stated minimum investment is $1 million.

Who manages Dsm All World Growth Trust - US Large Cap Growth?

Dsm All World Growth Trust - US Large Cap Growth is managed by Dsm Capital Partners LLC.

Does Dsm All World Growth Trust - US Large Cap Growth disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D
Palm Beach Gardens, FL

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$473.8M▲ 15%
Mar '25 — $412.1MApr '25 — $412.1MMay '25 — $412.1MJun '25 — $412.1MJul '25 — $412.1MAug '25 — $412.1MSep '25 — $412.1MOct '25 — $412.1MNov '25 — $412.1MDec '25 — $412.1MJan '26 — $412.1MFeb '26 — $412.1MMar '26 — $473.8MApr '26 — $473.8MMay '26 — $473.8MJun '26 — $473.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.