Qed 2021 As a Series of Dyson Capital Series Fund LLC
Private Equity FundFund ID 805-7772127059Delaware, United States
Gross assets
$22.5M
Min. investment
—
Beneficial owners
46
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Qed 2021 As a Series of Dyson Capital Series Fund LLC is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. 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 | 805-7772127059 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
| Vlp043 - Vittoria Fund - Oc, LP | Hedge | $367.9M |
| Vlp035 - Vittoria Fund - e - LP | Hedge | $366.2M |
| Vlp057 | Hedge | $301.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Qed 2021 As a Series of Dyson Capital Series Fund LLC?
Qed 2021 As a Series of Dyson Capital Series Fund LLC reports $22.5 million in gross assets, among the top 68% of private funds by size.
Who manages Qed 2021 As a Series of Dyson Capital Series Fund LLC?
Qed 2021 As a Series of Dyson Capital Series Fund LLC is managed by Pathstone Family Office, LLC.
Does Qed 2021 As a Series of Dyson Capital Series Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Englewood, NJ
Service providers
Reported gross assets
$22.5M▲ 12%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.