930-Dsic 2, LLC
930-Dsic 2, LLC is a private equity fund organized in Delaware, United States and advised by Nine Thirty Capital Management, LLC. Its adviser reported $74,601,916 in gross assets for the fund on Form ADV, filed Oct 21, 2024. It reported 48 beneficial owners, about 52% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $74,601,916As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick, LLP
- Custodian
- Citibank, N.A.
- Adviser
- Nine Thirty Capital Management, LLC · New York, NY · CRD 130545
- Reported on
- Oct 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 930-Dsic 2, LLC
What is the minimum investment for 930-Dsic 2, LLC?
According to its adviser's Form ADV filed Oct 21, 2024, the minimum investment 930-Dsic 2, LLC accepts is $500,000.
Who can invest in 930-Dsic 2, LLC?
930-Dsic 2, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 930-Dsic 2, LLC?
Its adviser reported $74,601,916 in gross assets on Form ADV filed Oct 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 930-Dsic 2, LLC?
930-Dsic 2, LLC is advised by Nine Thirty Capital Management, LLC, based in New York, NY.
Who are 930-Dsic 2, LLC's service providers?
Its Form ADV lists Cohnreznick, LLP as auditor.