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CRD 322380
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DAUNTLESS CAPITAL HOSPITALITY FUND II, LP | Private Equity Fund | $54.5M | Nov 7, 2024 | 156 | Nov 10, 2022 | reported | 021-461627 |
| DCP HVAC LLC | Other Private Fund | $34.6M | Nov 7, 2024 | 89 | Apr 25, 2024 | reported | 021-494319 |
| DC CC CO-INVESTMENT LP | Private Equity Fund | $5.3M | Nov 7, 2024 | 26 | Mar 29, 2024 | reported | 021-497365 |
| DAUNTLESS CAPITAL HOSPITALITY PARALLEL FUND II, LP | Private Equity Fund | $4.3M | Nov 7, 2024 | 1 | Mar 29, 2024 | reported | 021-461629 |
| DAUNTLESS CAPITAL HOSPITALITY FUND II (NQP), LP | Private Equity Fund | $901,673 | Nov 7, 2024 | 13 | Mar 29, 2024 | reported | 021-464502 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALLARD, CRAIG | MANAGING MEMBER | C | yes | 01/2020 | Jun 17, 2022 | Nov 7, 2024 |
| HARRISON, CHRIS | MANAGING MEMBER | C | yes | 01/2020 | Jun 17, 2022 | Nov 7, 2024 |
| WILLIAMS, CRAMER | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | C | yes | 01/2020 | Jun 17, 2022 | Nov 7, 2024 |
| WALDRIP, MATT | MANAGING MEMBER | A | no | 04/2022 | Jun 17, 2022 | Nov 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DAUNTLESS CAPITAL HOSPITALITY FUND II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DAUNTLESS CAPITAL HOSPITALITY FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| DCP BUYOUT GP, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| LOS ANGELES | CA | United States | 3 | no |
| LAGUNA BEACH | CA | United States | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $283M | $283M | 13 | 7 | 3 | 5 | n/a |
| 2024 | Mar 28, 2025 | $233M | $233M | 16 | 7 | 3 | 5 | n/a |
| 2023 | Mar 29, 2024 | $142M | $142M | 15 | 7 | 3 | 4 | $65.0M |
| 2022 | Mar 17, 2023 | $101M | $101M | 11 | 7 | 3 | 1 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $283M | $233M | 21.7% | $101M | 41.1% | 13 | 16 | 3 | 3 |