Dta Liquidity Fund I, LP
Other Private FundFund ID 805-4004746483Delaware, United States
Gross assets
$2.3M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Dta Liquidity Fund I, LP is a other private fund managed by Disruptive Technology Advisers LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% 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 | 805-4004746483 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 |
|---|---|---|
| Disruptive Technology Solutions L, LLC | Other Private | $767.3M |
| Disruptive Technology Solutions Li, LLC | Other Private | $762.6M |
| Disruptive Technology Solutions XXXIII, LLC | Other Private | $472.7M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dta Liquidity Fund I, LP?
Dta Liquidity Fund I, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Dta Liquidity Fund I, LP?
The stated minimum investment is $1 million.
Who manages Dta Liquidity Fund I, LP?
Dta Liquidity Fund I, LP is managed by Disruptive Technology Advisers LLC.
Does Dta Liquidity Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Dallas, TX
Service providers
Reported gross assets
$2.3M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.