DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by REDPOINT VENTURES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $1.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO |
| $250,000 |
| 100.0% |
| yes |
| F••• O••••• |
| Mar 31, 2023 | $1.1B | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 31, 2022 | $3.7B | 50 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 31, 2021 | $1.5B | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 31, 2020 | $819M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 28, 2019 | $502M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 15, 2018 | $371M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 17, 2017 | $380M | 50 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 30, 2016 | $278M | 50 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 17, 2015 | $490M | 50 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 19, 2014 | $410M | 50 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 25, 2013 | $404M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Oct 19, 2012 | $404M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| Mar 29, 2012 | $404M | 49 | $250,000 | 100.0% | yes | F••• O••••• |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |