Investment adviser · CRD 322380
DAUNTLESS CAPITAL PARTNERS LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Aug 20, 2026
- Regulatory AUM
- $283M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $283,486,947 | 100.0% |
Filing source
Form ADV 2126895 · Aug 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DAUNTLESS CAPITAL HOSPITALITY FUND II, LPPrivate Equity Fund · Last reported Aug 20, 2026$101MGross asset value
Form D fundraising filings
Dauntless Capital Hospitality Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIZENS BANK & TRUST COMPANY
LEI 549300L0RZ1NED0NV967
Fund details & source
- Fund ID
- 805-6505826795
- Reported beneficial owners
- 79
- Minimum commitment
- $0
- Form D file number
- 021-461627
- Form D file number
- 021-461631
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DCP HVAC LLCOther Private Fund · Last reported Aug 20, 2026$34.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CROWE LLP
PCAOB 173
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5612061078
- Reported beneficial owners
- 89
- Minimum commitment
- $0
- Form D file number
- 021-494319
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DC CC CO-INVESTMENT LPPrivate Equity Fund · Last reported Aug 20, 2026$5.29MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7092160211
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-497365
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAUNTLESS CAPITAL HOSPITALITY PARALLEL FUND II, LPPrivate Equity Fund · Last reported Aug 20, 2026$4.57MGross asset value
Form D fundraising filings
Dauntless Capital Hospitality Parallel Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIZENS BANK & TRUST COMPANY
LEI 549300L0RZ1NED0NV967
Fund details & source
- Fund ID
- 805-7044252314
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-461629
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAUNTLESS CAPITAL HOSPITALITY FUND II (NQP), LPPrivate Equity Fund · Last reported Aug 20, 2026$1.56MGross asset value
Form D fundraising filings
Dauntless Capital Hospitality Fund II (NQP), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIZENS BANK & TRUST COMPANY
LEI 549300L0RZ1NED0NV967
Fund details & source
- Fund ID
- 805-6389290483
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-464502
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1330 POST OAK BLVD., SUITE 2150HOUSTON, TX, 77056, United States
CRD 322380
Filing source
Form ADV 2126895 · Aug 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.