PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Radcliff 1, As a Series of Dyson Capital Series Fund LLC

Private Equity FundFund ID 805-1959466231Delaware, United States
Gross assets
$15M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Radcliff 1, As a Series of Dyson Capital Series Fund LLC is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1959466231
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 valued100%

Other funds from this manager

FundTypeGross 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
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Radcliff 1, As a Series of Dyson Capital Series Fund LLC?

Radcliff 1, As a Series of Dyson Capital Series Fund LLC reports $15 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Radcliff 1, As a Series of Dyson Capital Series Fund LLC?

The stated minimum investment is $250,000.

Who manages Radcliff 1, As a Series of Dyson Capital Series Fund LLC?

Radcliff 1, As a Series of Dyson Capital Series Fund LLC is managed by Pathstone Family Office, LLC.

Does Radcliff 1, 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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$15M▲ 33%
Mar '25 — $11.3MApr '25 — $11.3MMay '25 — $11.3MJun '25 — $11.3MJul '25 — $11.3MAug '25 — $11.3MSep '25 — $11.3MOct '25 — $11.3MNov '25 — $11.3MDec '25 — $11.3MJan '26 — $11.3MFeb '26 — $11.3MMar '26 — $15MApr '26 — $15MMay '26 — $15MJun '26 — $15M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.