Dcm Private Equity Fund Ii
Private Equity Fund · Delaware
Advised by Dupont Capital Management Corp · reported Mar 2024
Gross asset value
$5.9M
Beneficial owners
18
Minimum investment
$3.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5064922128
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 56%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.