Dcp Fund Strategies SPC - Azet III Vc Sp
Venture Capital FundFund ID 805-5311889354Cayman Islands
Gross assets
$11.9M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Dcp Fund Strategies SPC - Azet III Vc Sp is a venture capital fund managed by Proaltus USA Inc.. The fund reports $11.9 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5311889354 |
| Fund type | Venture Capital 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 - Aviation Strategies Sp | Liquidity | $544.1M |
| 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 |
| 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 - Azet III Vc Sp?
Dcp Fund Strategies SPC - Azet III Vc Sp reports $11.9 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Dcp Fund Strategies SPC - Azet III Vc Sp?
The stated minimum investment is $250,000.
Who manages Dcp Fund Strategies SPC - Azet III Vc Sp?
Dcp Fund Strategies SPC - Azet III Vc Sp is managed by Proaltus USA Inc.
Does Dcp Fund Strategies SPC - Azet III Vc 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
None reported
Administrator
Auditor
Reported gross assets
$11.9M▲ 70%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,246 venture capital funds
Minimum investmentTop 56%
Higher than 44% 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.