Dcp Fund Strategies SPC - Aviation Strategies Sp
Liquidity FundFund ID 805-6392917402Cayman Islands
Gross assets
$544.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Dcp Fund Strategies SPC - Aviation Strategies Sp is a liquidity fund managed by Proaltus USA Inc.. The fund reports $544.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6392917402 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dcp Fund Strategies SPC - Dcp Global Equities Sp | Liquidity | $33.6M |
| Proaltus Private Markets Fund LP - Skypointer Ventures Fund I | Venture Capital | $29.7M |
| Dcp Fund Strategies SPC - Optimal Hedge Growth Sp | Hedge | $29.5M |
| Dcp Fund Strategies SPC - Azet III Vc Sp | Venture Capital | $11.9M |
| Proaltus Private Markets Fund LP - Interaltus US Real Estate Opportunities Fund I | Real Estate | $8.9M |
| Dcp Fund Strategies SPC - Hedge Fund Opportunities Sp | Hedge | $3.1M |
Frequently asked questions
How large is Dcp Fund Strategies SPC - Aviation Strategies Sp?
Dcp Fund Strategies SPC - Aviation Strategies Sp reports $544.1 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Dcp Fund Strategies SPC - Aviation Strategies Sp?
The stated minimum investment is $100,000.
Who manages Dcp Fund Strategies SPC - Aviation Strategies Sp?
Dcp Fund Strategies SPC - Aviation Strategies Sp is managed by Proaltus USA Inc.
Does Dcp Fund Strategies SPC - Aviation Strategies Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$544.1M▲ 2620%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,246 private funds
Gross assets vs Liquidity FundsTop 44%
Larger than 56% of 77 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.