Investment adviser · CRD 166018

DEVELOPMENT CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 16, 2018

Regulatory AUM: $13.6M
Client accounts: 3
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$13,649,544	100.0%

Filing source

Form ADV 1175162 · Mar 16, 2018 · 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

6 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.

DEVELOPMENT CAPITAL AFRICA MASTER FUND L.P.Hedge Fund · Last reported Mar 16, 2018$13.6MGross asset value

Feeder funds

DEVELOPMENT CAPITAL AFRICA FUND, L.P.
DEVELOPMENT CAPITAL AFRICA OFFSHORE FUND LTD.

Fund administrator CACEIS (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CAPITAL MARKETS BROKERS, LTD EBENE, Mauritius Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian HUDSON & CEI ABIDJAN, Cote de Ivoire (Ivory Coast) Related to adviser: No

Custodian KCB RWANDA KIGALI, Rwanda Related to adviser: No

Custodian MAC S.A. TUNIS, Tunisia Related to adviser: No

Custodian STANBIC BANK TANZANIA DAR ES SALAAM, Tanzania Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-5124572273
Reported beneficial owners: 46
Minimum commitment: $100K
Form D file number: 021-185445

Form ADV 1175162 · Mar 16, 2018 · 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.

TIERNEY FAMILY INVESTORS, LLCHedge Fund · Last reported Jan 21, 2014$75MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8900000597
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 776967 · Jan 21, 2014 · 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.

TFI GLOBAL, LPHedge Fund · Last reported Jan 21, 2014$48MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2229910924
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 776967 · Jan 21, 2014 · 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.

TIERNEY CAPITAL, LLCHedge Fund · Last reported Jan 21, 2014$13MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3780489785
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 776967 · Jan 21, 2014 · 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.

SOPRIS, LLCHedge Fund · Last reported Jan 21, 2014$1.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2027774753
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 776967 · Jan 21, 2014 · 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.

DARWIN DARIEN, LLCHedge Fund · Last reported Jan 21, 2014$1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6377986544
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 776967 · Jan 21, 2014 · 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, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

645 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY, 10022, United States

CRD 166018

Filing source

Form ADV 1175162 · Mar 16, 2018 · 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.