Investment adviser · CRD 292773

DCP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DCP MANAGEMENT, LTD.

CAMANA BAY, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DCP CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Mar 16, 2026$1.44BGross asset value

Form D fundraising filings

DCP Capital Partners, L.P.

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8902966044
Reported beneficial owners
62
Minimum commitment
$10M
Form D file number
021-299949

Form ADV 2063777 · Mar 16, 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 CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 16, 2026$1.09BGross asset value

Form D fundraising filings

DCP Capital Partners II, L.P.

Fund administrator LANGHAM HALL HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6303938284
Reported beneficial owners
64
Minimum commitment
$10M
Form D file number
021-377294

Form ADV 2063777 · Mar 16, 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: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE NEXUS WAY
CAMANA BAY, GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 292773

Filing source

Form ADV 2063777 · Mar 16, 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.