Investment adviser · CRD 296358

DSCQG PR LLC

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.

SAN JUAN, PR, United States · Form ADV filed Sep 8, 2025

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

Private funds & service providers

4 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.

DSC THOMSON REUTERS PE/VC INDEX MASTER FUND, L.P.Hedge Fund · Last reported Sep 8, 2025$12.2MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UBS SECURITIES LLC
SEC 8-22651

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-2568895349
Reported beneficial owners
5
Minimum commitment
$5M
Form D file number
021-185872
Form D file number
021-210487
Form D file number
021-286140

Form ADV 2010667 · Sep 8, 2025 · 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.

DSC PE/VC INDEX FUND, LPHedge Fund · Last reported Jul 6, 2020$15.8MGross asset value

Form D fundraising filings

DSC PE/VC Index Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source
Fund ID
805-7940615905
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-286140

Form ADV 1443217 · Jul 6, 2020 · 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.

DSC THOMSON REUTERS VC SECTOR INDEX S.P.C.Hedge Fund · Last reported Feb 25, 2022$9.95MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UBS SECURITIES LLC
SEC 8-22651

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-3546347873
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-185872
Form D file number
021-286140

Form ADV 1607819 · Feb 25, 2022 · 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.

DSC LBO SECTOR S.P.C.Hedge Fund · Last reported Feb 25, 2022$7.11MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UBS SECURITIES LLC
SEC 8-22651

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-3338073454
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-210487
Form D file number
021-286140

Form ADV 1607819 · Feb 25, 2022 · 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: Sep 8, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1225 AVE PONCE DE LEON, SUITE BS-C2
SAN JUAN, PR, 00907, United States

CRD 296358

Filing source

Form ADV 2010667 · Sep 8, 2025 · 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.