Yantacaw Capital
Venture fund · from SEC filings

DGF FIPAC2 - Fundo De Investimento EM PARTICIPAÇÕES MULTIESTRATÉGIA

DGF Investimentos Gestao De Fundos Ltda. · adviser of record: DGF Investimentos Gestao De Fundos Ltda. · 2020 vintage

DGF FIPAC2 - Fundo De Investimento EM PARTICIPAÇÕES MULTIESTRATÉGIA is a 2020 venture fund managed by DGF Investimentos Gestao De Fundos Ltda.. It reported $65mm in gross assets at year-end 2021, against a peak of $68.6mm in 2020.

Latest value held
$65mm year-end 2021
Peak
$68.6mm year-end 2020
Fund size
Not on file

Value held by year-end

$20mm$40mm$60mm$80mm20202021

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2021$65mm–-5%
2020$68.6mm––

Other funds from DGF Investimentos Gestao De Fundos Ltda.

All DGF Investimentos Gestao De Fundos Ltda. funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5826303667. Data updated October 13, 2026.

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