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Dynasty Equity (i-F) LP

Private Equity FundFund ID 805-1690630258Delaware, United States
Gross assets
$274.5M
Min. investment
$1M
Beneficial owners
59
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Dynasty Equity (i-F) LP is a private equity fund managed by Dynasty Equity Partners Management, LLC. The fund reports $274.5 million in gross assets, placing it among the top 26% 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 ID805-1690630258
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dynasty Equity LPPrivate Equity$326M
Dynasty Equity (b) LPPrivate Equity$40M
Dynasty Equity (h-F) LLCPrivate Equity$29.2M

Frequently asked questions

How large is Dynasty Equity (i-F) LP?

Dynasty Equity (i-F) LP reports $274.5 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Dynasty Equity (i-F) LP?

The stated minimum investment is $1 million.

Who manages Dynasty Equity (i-F) LP?

Dynasty Equity (i-F) LP is managed by Dynasty Equity Partners Management, LLC.

Does Dynasty Equity (i-F) LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$274.5M▲ 19%
Mar '25 — $231.4MApr '25 — $231.4MMay '25 — $231.4MJun '25 — $231.4MJul '25 — $231.4MAug '25 — $231.4MSep '25 — $231.4MOct '25 — $231.4MNov '25 — $231.4MDec '25 — $231.4MJan '26 — $231.4MFeb '26 — $231.4MMar '26 — $274.5MApr '26 — $274.5MMay '26 — $274.5MJun '26 — $274.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds6%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.