Manager
DK SOF
Private Equity
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by DK SOF
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| DK SOF Fund III | Private Equity | Buyout | Global | 2015 | 7.6% | — | 1.19x | 2024-12-31 | — | 1 |
| DK SOF Fund IV | Private Equity | Buyout | Global | 2017 | 12.9% | — | — | 2024-12-31 | — | 1 |
LP Investors
Limited partners invested in DK SOF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Sonoma County Employees' Retirement Association | public_pension | CA | 2 |