DFX Intelligence

R• C•••••• N•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)master fund

R• C•••••• N•••• F•••• L•••

advised by RA CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:3b26f233-1c65-6a11-1ea5-b03c55a6d3c9

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 12, 2019 to Mar 29, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

R• C•••••• N•••• F••• • L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RA CAPITAL MANAGEMENT, LPCRD 160174
Fund type: Venture Capital Fund
Latest reported GAV: $309M••• Locked
Peak reported GAV: $585M
Beneficial owners: 95
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 4000%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$309M	95

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN	J.P. MORGAN	NEW YORK	New York	United States	no	n/a
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston

Relationships

Advises (1)

← RA CAPITAL MANAGEMENT, LPRegistered adviserVenture Capital Fund, IA
Jul 12, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b26f233-1c65-6a11-1ea5-b03c55a6d3c9
First observed: Jul 12, 2019
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.