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Norland Dts Holdings, LLC

Venture Capital FundFund ID 805-5194860309Delaware, United States
Gross assets
Min. investment
$100K
Beneficial owners
23
Size rank
Audited
Yes
Structure
Master

About this fund

Norland Dts Holdings, LLC is a venture capital fund managed by Norland Capital LP. The stated minimum investment is $100,000. 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 ID805-5194860309
Fund typeVenture Capital 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
Norland Iworq, LPVenture Capital$54.3M
Norland Immix, LPVenture Capital$38.9M
Norland Spektrix, LPVenture Capital$29.5M
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Frequently asked questions

What is the minimum investment for Norland Dts Holdings, LLC?

The stated minimum investment is $100,000.

Who manages Norland Dts Holdings, LLC?

Norland Dts Holdings, LLC is managed by Norland Capital LP.

Does Norland Dts Holdings, LLC 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
Auditor

Reported gross assets

$52.5MNo change
Mar '25 — $52.5MApr '25 — $52.5MMay '25 — $52.5MJun '25 — $52.5MJul '25 — $52.5MAug '25 — $52.5MSep '25 — $52.5MOct '25 — $52.5MNov '25 — $52.5MDec '25 — $52.5MJan '26 — $52.5MFeb '26 — $52.5MMar '26 — $52.5MApr '26 — $52.5MMay '26 — $52.5MJun '26 — $52.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.