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Firms / D••••• C•••••• P••••••• L•

D••••• C•••••• P••••••• L•

Fund of funds · probableLower middle marketUSd•••••••••.comSEC exempt reporting adviser

D••••• Capital is an advisory firm focused on helping start up and early stage boutique alternative asset management firms achieve their strategic objectives. Specialized expertise includes institutional investor intelligence, organizational design, investment product positioning and presentation coaching.

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.03bn Private Equity Fund GAV on the Form ADV filed 2024-03-22
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Apr 25, 2023 to Mar 22, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$27.3Mreported gross assets (Form ADV), not fund size
All private fund GAV
$27.3Mevery private fund type, latest filing
2024 PE fund GAV
$27.3Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-22, latest gav Private Equity Fund $27.3M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 1
Employees
unknown
Business phone
212-380-1805
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record
roles
unknown 2
period
to 2024-03-05, from 2024-03-05, undated holdings 0, dated observations 4
window
last 2024-03-05, first 2024-03-05
control
unknown 2
companies
1
geography
investments
2
seller kinds
transactions
2
cadence by year
2024 other deals 2
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
0
disclosed value usd
n 0
sector distribution
holding period years
n 0
repeat counterparties
subsector distribution

1 companies on the graph (2 transactions); observed 2024 to 2024

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
D••••• C•••••• D•••••• M•••••• F••• I• L•
ADV: Private Equity Fund
Fund of fundsunknown$27.3M
as of Mar 22, 2024
no Form DEarly deployment
Team
4 current, 0 former
Portfolio
2 relationships, 0 platforms, 0 add-ons
Transactions
1 on record
DateTypeTargetThis firm’s roleSource
Mar 5, 2024Growth investmentS•••• V•••••••Sponsor (confirmed), Sponsor (confirmed)prnewswire.com
Placement agents, lenders, advisers and co-investors
2 relationships
Placement agents (2)
  • P••••••• A••••••• G•••• 1 shared · one time · last Jan 1, 2024
  • I•• C••••••• L•• 1 shared · one time · last Jan 1, 2024
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
3 most recent
  1. Sep 17, 2026
    D••••• Capital Announces Strategic Investment in S•••• V•••••••
  2. Mar 5, 2024
    D••••• Capital Announces Strategic Investment in S•••• V•••••••
  3. Apr 25, 2023
    D••••• C•••••• P••••••• L• first filed Form ADV in the extract (ERA)