Dorchester Capital Secondaries Offshore V, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Dorchester Capital Advisors, Llc · reported Jul 2024
Gross asset value
$222M
Beneficial owners
17
Minimum investment
$2.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9004361498
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 4%
- Non-US ownership
- 65%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.