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Type	Result	AUM

1RT DAE Opportunities Fund LP
Firm	50T Holdings LLC ✚
Fund #	805-9625756607
CIK #	0001974843
Sale	2023-11-10 (37.3 M Sold)
Fund	Private Equity Fund
Phone	9173750242
Address	1Roundtable Partners, LLC New York, New York 10001-6481
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	1RT Partners GP I LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC, Anchorage Digital Bank National Association
Auditor	KPMG LLP
Marketer	Kelson Capital LLC
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-08-28 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$99,000
Remaining	Indefinite
Duration	One year or less
Commission	$1,000,000
Net Assets	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Michael Dubilier	Executive Officer
Daniel Tapiero	Executive Officer
Eric Vincent	Executive Officer

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