Dextra Primaries B-1 LP
Dextra Primaries B-1 LP is a private equity fund organized in Delaware, United States and advised by Dextra Partners. Its adviser reported $612,424,569 in gross assets for the fund on Form ADV, filed Jul 2, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $612,424,569As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- GEN II Fund Services, LLC
- Custodian
- Jpmorgan Chase Bank, National Association; First Republic Bank
- Adviser
- Dextra Partners · New York, NY · CRD 321820
- Reported on
- Jul 2, 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 Dextra Primaries B-1 LP
What is the minimum investment for Dextra Primaries B-1 LP?
Its adviser's Form ADV, filed Jul 2, 2024, does not set a minimum investment for Dextra Primaries B-1 LP. The offering documents may still require one.
Who can invest in Dextra Primaries B-1 LP?
Dextra Primaries B-1 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 Dextra Primaries B-1 LP?
Its adviser reported $612,424,569 in gross assets on Form ADV filed Jul 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dextra Primaries B-1 LP?
Dextra Primaries B-1 LP is advised by Dextra Partners, based in New York, NY.
Who are Dextra Primaries B-1 LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and GEN II Fund Services, LLC as administrator.