Dauntless Capital Partners Llc
- Regulatory AUM
- $283M
- Discretionary
- $283M
- Clients
- 6
- Avg AUM / client
- $47.2M
- Accounts
- 6
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $283M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $99.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dauntless Capital Hospitality Fund Ii, Lp master | Private Equity Fund | Delaware | $54.5M | 156 |
| Dcp Hvac Llc | Other Private Fund | Delaware | $34.6M | 89 |
| Dc Cc Co Investment Lp | Private Equity Fund | Delaware | $5.3M | 26 |
| Dauntless Capital Hospitality Parallel Fund Ii, Lp | Private Equity Fund | Delaware | $4.3M | 1 |
| Dauntless Capital Hospitality Fund Ii (Nqp), Lp | Private Equity Fund | Delaware | $902K | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ballard, Craig | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| Harrison, Chris | Managing Member | Jan 2020 (7y) | 25% – 50% | |
| Williams, Cramer | Managing Member / Chief Compliance Officer | Jan 2020 (7y) | 25% – 50% | |
| Waldrip, Matt | Managing Member | Apr 2022 (4y) | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $99.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dauntless Capital Hospitality Fund Ii, Lp | Private Equity Fund | $54.5M | $0 | 156 |
| Dcp Hvac Llc | Other Private Fund | $34.6M | $0 | 89 |
| Dc Cc Co Investment Lp | Private Equity Fund | $5.3M | $0 | 26 |
| Dauntless Capital Hospitality Parallel Fund Ii, Lp | Private Equity Fund | $4.3M | $0 | 1 |
| Dauntless Capital Hospitality Fund Ii (Nqp), Lp | Private Equity Fund | $902K | $0 | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/12/2026 | 2.08 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 12, 2026.
View current Form ADV (SEC/IAPD) ↗