DSG Consumer Partners II
Dsgcp Venture · adviser of record: DSGCP Venture Management LTD · 2015 vintage
DSG Consumer Partners II is a 2015 venture fund managed by Dsgcp Venture. It reported $6.7mm in gross assets at year-end 2016, against a peak of $35mm in 2015.
- Latest value held
- $6.7mm year-end 2016
- Peak
- $35mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $6.7mm | – | -81% |
| 2015 | $35mm | – | – |
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 805-5621939566. Data updated October 13, 2026.
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