Dccp Fund II, LP
Private Equity FundFund ID 805-7062303391Delaware, United States
Gross assets
$47.6M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Dccp Fund II, LP is a private equity fund managed by Dubin Clark & Company, Inc. The fund reports $47.6 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7062303391 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dccp Fund III, LP | Private Equity | $42.7M |
| DC Small Business Fund, LP | Private Equity | $30M |
| Dccp (PC) SPV, L.P. | Private Equity | $16.8M |
| Dccp Fund, LP | Private Equity | $16.8M |
| DC Florida Fund, LP | Private Equity | $1.9M |
Frequently asked questions
How large is Dccp Fund II, LP?
Dccp Fund II, LP reports $47.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Dccp Fund II, LP?
The stated minimum investment is $1 million.
Who manages Dccp Fund II, LP?
Dccp Fund II, LP is managed by Dubin Clark & Company, Inc.
Does Dccp Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Jacksonville Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.6M▲ 5%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds62%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.