AUMdb

Dcp Recovery Fund, L.P.

Private Equity Fund · Cayman Islands

Advised by Dignari Capital Partners (Hk) Limited · reported Mar 2024

Gross asset value

$28.5M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2650217513
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
77%
Non-US ownership
98%
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.