AUMdb

930 Dsic 2, Llc

Private Equity Fund · Delaware

Advised by Nine Thirty Capital Management, Llc · reported Oct 2024

Gross asset value

$74.6M

Beneficial owners

48

Minimum investment

$500K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5459276805
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
52%
Adviser's clients invested
100%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.