Qed 2021 As a Series of Dyson Capital Series Fund LLC
Private Equity FundFund ID 805-7772127059Delaware, United States
Gross assets
$22.5M
Min. investment
—
Beneficial owners
46
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Qed 2021 As a Series of Dyson Capital Series Fund LLC is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-7772127059 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Qed 2021 As a Series of Dyson Capital Series Fund LLC?
Qed 2021 As a Series of Dyson Capital Series Fund LLC reports $22.5 million in gross assets, among the top 68% of private funds by size.
Who manages Qed 2021 As a Series of Dyson Capital Series Fund LLC?
Qed 2021 As a Series of Dyson Capital Series Fund LLC is managed by Pathstone Family Office, LLC.
Does Qed 2021 As a Series of Dyson Capital Series Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$22.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
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.