Dcp Fund Strategies SPC - Dcp Global Equities Sp
Liquidity FundFund ID 805-9305491028Cayman Islands
Gross assets
$33.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Dcp Fund Strategies SPC - Dcp Global Equities Sp is a liquidity fund managed by Proaltus USA Inc.. The fund reports $33.6 million in gross assets, placing it among the top 62% 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 | 805-9305491028 |
| 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 - Aviation Strategies Sp | Liquidity | $544.1M |
| 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 - Dcp Global Equities Sp?
Dcp Fund Strategies SPC - Dcp Global Equities Sp reports $33.6 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Dcp Fund Strategies SPC - Dcp Global Equities Sp?
The stated minimum investment is $100,000.
Who manages Dcp Fund Strategies SPC - Dcp Global Equities Sp?
Dcp Fund Strategies SPC - Dcp Global Equities Sp is managed by Proaltus USA Inc.
Does Dcp Fund Strategies SPC - Dcp Global Equities 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
$33.6M▲ 110%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,246 private funds
Gross assets vs Liquidity FundsTop 86%
Larger than 14% 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.