Dscqg PR LLC

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Assets, Funds, Holdings

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Dscqg PR LLC
CRD #296358
SEC #801-119247
CIK #0001714454
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone312-621-7417
Address1225 Ave Ponce de Leon
San Juan, PR 00907
Source [IAPD] [EDGAR]
Total AUM ($M)
2016128402009201420192025
Sector Form 13F Holdings Value ($M)
Ehealth Inc 2.4
Kornit Digital Ltd 1.5
Menlo Therapeutics Inc 1.3
Facebook Inc 0.6
Microsoft Corp 0.5
Alphabet Inc 0.5
Mastercard Inc 0.4
VISA Inc 0.4
Netflix Inc 0.4
Oracle Corp 0.3
View All
Holdings by Sector ($M)
90072054036018002013201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
HF DSC Thomson Reuters Pe/Vc Index Master Fund LP [2023-03-30] 10.8 12.2
HF DSC Thomson Reuters PE Index Partners LP [2020-03-30] 5.3 18.7
HF DSC Thomson Reuters VC Index Partners LP [2020-03-30] 10.8 43.6
HF DSC LBO Sector SPC [2014-03-28] 5.3 4.1
HF DSC Thomson Reuters VC Sector Index SPC [2013-03-25] 10.8 14.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 18.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 18.1
By Discretionary
Discretionary 7 18.1
Non-Discretionary 0 0.0
Total 7 18.1
By Non-United States Persons
Non-United States Persons 18.1
United States Persons 0.0
Total 7 18.1
Form D Directors # Filings # Firms 2011 - 2025
Andrew Bluhm 10
David Nietfeldt 6
Jeff Knupp 6
Steve Bohn 3
Dscqg PR LLC 3
Arthur Bushonville 3
DSC QG Partners LLC 3
Amy Close 3
DSC Managers LLC 1
EDGAR Form CIK 2011 - 2025
13F-NT [0001714454]
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