AUMdb

David Capital Partners Opportunity Fund, Lp

Hedge Fund · Delaware

Advised by David Capital Partners, Llc · reported Mar 2024

Gross asset value

$108M

Beneficial owners

35

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6293050115
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
54%
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.