Dca Diversified Alternatives Portfolio is a Hedge Fund in Georgia, that has raised $87.82 mm from 138 investors, for a fund started in Dec 2006. Data from SEC filing on 25 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dea Diversified Alternatives Portfolio LLC
SEC CIK
AUM ?
$865.36 k
Address
Dca Diversified Alternatives Portfolio
5185 PEACHTREE PARKWAY, NW
SUITE 260
NORCROSS
GA 30092
5185 PEACHTREE PARKWAY, NW
SUITE 260
NORCROSS
GA 30092
Phone
770-622-9937
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Homrich Berg | $11.08 bn | |
2008 Opportunity Fund, LP | $31.34 mm | Private Equity Fund |
2015 Opportunity Fund, L.P. | $57.83 mm | Private Equity Fund |
2017 Opportunity Fund, L.P. | $45.83 mm | Private Equity Fund |
2017 Real Estate Opportunity Fund, L.P. | $21.00 mm | Private Equity Fund |
Dca Diversified Alternatives Portfolio LLC | $865.36 k | Other Private Fund |
H&B Natural Resources I, LLC | $4.38 mm | Private Equity Fund |
Income Opportunity Fund II, L.P. | $25.52 mm | Private Equity Fund |
Income Opportunity Fund, LP | $3.46 mm | Private Equity Fund |
Peachtree Credit Opportunities Fund, L.P. | $30.49 mm | Private Equity Fund |
Peachtree Opportunistic Warehouse Fund-a, L.P. | $37.40 mm | Real Estate Fund |
Peachtree Opportunistic Warehouse Fund, L.P. | $37.40 mm | Real Estate Fund |
Peachtree Opportunity Fund IV, L.P. | $52.72 mm | Private Equity Fund |
Peachtree Opportunity Fund V, L.P. | $50.94 mm | Private Equity Fund |
Peachtree Real Estate Fund Ii-a, L.P. | $17.01 mm | Real Estate Fund |
Peachtree Real Estate Fund II, L.P. | $22.11 mm | Real Estate Fund |
Peachtree Real Estate Fund Iii-a, L.P. | $28.63 mm | Real Estate Fund |
Peachtree Real Estate Fund III, L.P. | $114.52 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $87.82M, 138 investors
26 Jan 17
D/A
Indefinite amount in investment fund, sold $82.31M, 134 investors
27 Jan 16
D/A
Indefinite amount in investment fund, sold $75.68M, 128 investors
28 Jan 15
D/A
Indefinite amount in investment fund, sold $67.1M, 122 investors
5 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $61.77M, 101 investors
7 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $59.25M, 87 investors
14 Feb 12
D/A
Indefinite amount in investment fund / equity, sold $58.38M, 83 investors
25 Feb 11
D/A
Indefinite amount in investment fund / equity, sold $51.66M, 96 investors
2 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
D/A
Exempt offering of security (amended)
12 Mar 09
Latest ownership filings
No filings