Investment adviser · CRD 297884

DTCP USA LLC

Investment adviser filing (IA)

LAS VEGAS, NV, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $1.05B
Client accounts: 6
Employees: 4
Advisory professionals: 4

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	6	$1,048,926,485	100.0%

Filing source

Form ADV 2091480 · Apr 30, 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

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.

DTCP GROWTH EQUITY III SCSP SICAV-RAIFVenture Capital Fund · Last reported Apr 30, 2026$522MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SENNINGERBERG, Luxembourg Related to adviser: No

Marketer CONNAUGHT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LEI B86862

Fund details & source

Fund ID: 805-7956973507
Reported beneficial owners: 1
Minimum commitment: $235K

Form ADV 2091480 · Apr 30, 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.

DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II GMBH & CO. KGVenture Capital Fund · Last reported Apr 30, 2026$203MGross asset value

Custodian DEUTSCHE BANK AG COLOGNE, Germany Related to adviser: No

Custodian GOLDMAN, SACHS & CO LLC FRANKFURT, Germany Related to adviser: No

Provider details

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

GOLDMAN, SACHS & CO LLC
SEC 8-769993

Fund details & source

Fund ID: 805-6138713644
Reported beneficial owners: 1
Minimum commitment: $235K

Form ADV 2091480 · Apr 30, 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.

LAUDERDALE II SCSPPrivate Equity Fund · Last reported Apr 30, 2026$104MGross asset value

Fund administrator LANGHAM HALL LUXEMBOURG S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

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

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LEI B86862

Fund details & source

Fund ID: 805-9416302509
Reported beneficial owners: 1
Minimum commitment: $235K

Form ADV 2091480 · Apr 30, 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.

DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND II PARALLEL GMBH & CO. KGVenture Capital Fund · Last reported Apr 30, 2026$50.2MGross asset value

Form D fundraising filings

Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co. KG

Fund administrator APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST HELLER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN, SACHS & CO LLC FRANKFURT, Germany Related to adviser: No

Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No

Provider details

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

GOLDMAN, SACHS & CO LLC
SEC 8-769993

Fund details & source

Fund ID: 805-8550907513
Reported beneficial owners: 1
Minimum commitment: $235K
Form D file number: 021-328019

Form ADV 2091480 · Apr 30, 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.

LAUDERDALE GMBH & CO. KGPrivate Equity Fund · Last reported Apr 30, 2026$40MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (JERSEY) LIMITED ST HELLER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN, SACHS & CO LLC FRANKFURT, Germany Related to adviser: No

Custodian UNICREDIT BANK AG BERLIN, Germany Related to adviser: No

Provider details

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

GOLDMAN, SACHS & CO LLC
SEC 8-769993

Fund details & source

Fund ID: 805-4062678736
Reported beneficial owners: 1
Minimum commitment: $235K

Form ADV 2091480 · Apr 30, 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.

DEUTSCHE TELEKOM CAPITAL PARTNERS VENTURE FUND GMBH & CO. KGVenture Capital Fund · Last reported Apr 30, 2026$1.37MGross asset value

Custodian DEUTSCHE BANK AG COLOGNE, Germany Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6017343337
Reported beneficial owners: 1
Minimum commitment: $235K

Form ADV 2091480 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

3960 HOWARD HUGHES PARKWAY, SUITE 500
LAS VEGAS, NV, 89169, United States

CRD 297884

Filing source

Form ADV 2091480 · Apr 30, 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.