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Nars Recap Investors, LLC

Private Equity FundFund ID 805-6222820690Delaware, United States
Gross assets
$478.3M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Nars Recap Investors, LLC is a private equity fund managed by Dfw Capital Management, LLC. The fund reports $478.3 million in gross assets, placing it among the top 16% 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 ID805-6222820690
Fund typePrivate Equity Fund
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 valued0%

Other funds from this manager

FundTypeGross assets
Dfw Capital Partners VII, L.P.Private Equity$969.8M
Dfw Capital Partners VI, L.P.Private Equity$590.8M
Dfw Capital Partners V, L.P.Private Equity$335M
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Frequently asked questions

How large is Nars Recap Investors, LLC?

Nars Recap Investors, LLC reports $478.3 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Nars Recap Investors, LLC?

The stated minimum investment is $1 million.

Who manages Nars Recap Investors, LLC?

Nars Recap Investors, LLC is managed by Dfw Capital Management, LLC.

Does Nars Recap Investors, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$478.3M▲ 63%
Mar '25 — $292.9MApr '25 — $292.9MMay '25 — $292.9MJun '25 — $292.9MJul '25 — $292.9MAug '25 — $292.9MSep '25 — $292.9MOct '25 — $292.9MNov '25 — $292.9MDec '25 — $292.9MJan '26 — $292.9MFeb '26 — $292.9MMar '26 — $478.3MApr '26 — $478.3MMay '26 — $478.3MJun '26 — $478.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds35%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.