DEXTRA ADVISORS LLC
Legal name: DEXTRA PARTNERS
CRD #321820 SEC #801-126573 NEW YORK, NY 212-300-9820
SEC Registered Private Funds
Total AUM
$4.1B
Discretionary
$3.9B
Employees
15
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DEXTRA STRATEGIC PARTNERS B-2 LP | Private Equity Fund | $2B | 2 | ERNST & YOUNG LLP |
| DEXTRA PRIMARIES B-1 LP | Private Equity Fund | $638M | 2 | ERNST & YOUNG LLP |
| DEXTRA CO-INVESTMENT VII (LUX) SCSP | Private Equity Fund | $367.9M | 20 | ERNST & YOUNG S.A. |
| DEXTRA CO-INVESTMENT VII LP | Private Equity Fund | $293.4M | 35 | ERNST & YOUNG LLP |
| DEXTRA STRATEGIC PARTNERS B-5 OFFSHORE LP | Private Equity Fund | $201.5M | 1 | ERNST & YOUNG LLP |
| DEXTRA STRATEGIC PARTNERS B-5 ONSHORE LP | Private Equity Fund | $161.2M | 3 | ERNST & YOUNG LLP |
| DEXTRA DIRECTS B-1 LP | Private Equity Fund | $157.3M | 1 | ERNST & YOUNG LLP |
| DEXTRA PRIMARIES B-3 LP | Private Equity Fund | $151.8M | 2 | ERNST & YOUNG LLP |
| DEXTRA PRIMARIES B-2A LP | Private Equity Fund | $50.6M | 1 | ERNST & YOUNG LLP |
| DEXTRA PRIMARIES B-4 LP | Private Equity Fund | $30.7M | 2 | ERNST & YOUNG LLP |
| DEXTRA C-TNF CO-INVESTMENT LP | Private Equity Fund | $12M | 1 | ERNST & YOUNG LLP |
Fund NameDEXTRA STRATEGIC PARTNERS B-2 LP
TypePrivate Equity Fund
GAV$2B
Investors2
AuditorERNST & YOUNG LLP
Fund NameDEXTRA CO-INVESTMENT VII (LUX) SCSP
TypePrivate Equity Fund
GAV$367.9M
Investors20
AuditorERNST & YOUNG S.A.
Fund NameDEXTRA CO-INVESTMENT VII LP
TypePrivate Equity Fund
GAV$293.4M
Investors35
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$201.5M
Investors1
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$161.2M
Investors3
AuditorERNST & YOUNG LLP
Fund NameDEXTRA C-TNF CO-INVESTMENT LP
TypePrivate Equity Fund
GAV$12M
Investors1
AuditorERNST & YOUNG LLP