Dccp Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Dubin Clark & Company, Inc · reported Apr 2024
Gross asset value
$45.4M
Beneficial owners
28
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7062303391
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.