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advised by DC CAPITAL PARTNERS MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $263M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 27, 2024 | $263M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 27, 2023 | $237M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Apr 1, 2022 | $227M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 31, 2022 | $227M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 31, 2021 | $175M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 23, 2020 | $148M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 27, 2019 | $168M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Oct 2, 2018 | $160M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 29, 2018 | $161M | 25 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 27, 2017 | $83.9M | 20 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Mar 22, 2016 | $0 | 0 | $0 | 0.0% | yes | DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |