D2 So I Aiv, LP
D2 So I Aiv, LP is a private equity fund organized in Delaware, United States and advised by D2 Asset Management. Its adviser reported $250,000,000 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $250,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- D2 Asset Management · Dallas, TX · CRD 331542
- Reported on
- Oct 1, 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 D2 So I Aiv, LP
What is the minimum investment for D2 So I Aiv, LP?
Its adviser's Form ADV, filed Oct 1, 2024, does not set a minimum investment for D2 So I Aiv, LP. The offering documents may still require one.
Who can invest in D2 So I Aiv, LP?
D2 So I Aiv, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is D2 So I Aiv, LP?
Its adviser reported $250,000,000 in gross assets on Form ADV filed Oct 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages D2 So I Aiv, LP?
D2 So I Aiv, LP is advised by D2 Asset Management, based in Dallas, TX.
Who are D2 So I Aiv, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.