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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

DFW IV-CAYMAN, LP

advised by DFW CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ebcf982-6630-2132-7024-b2e8bca17502

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2014 to Mar 27, 2018
6 observations

Across DFX

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

Private Equityidentity

DFW IV Cayman, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: DFW CAPITAL PARTNERSCRD 157337
Fund type: Private Equity Fund
Latest reported GAV: $78.7Mgross asset value on Schedule D 7.B(1), as of 2018-03-27; never fund size
Peak reported GAV: $111M
Beneficial owners: 90
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 4700%
Owned by non-US persons: 2500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 26, 2014
Last reported: Mar 27, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1744986858

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2018	$78.7M	90	$500,000	100.0%	yes	DFW IV-CAYMAN, LP
Mar 28, 2017	$111M	89	$500,000	100.0%	yes	DFW IV-CAYMAN, LP
Mar 24, 2016	$89.2M	88	$500,000	100.0%	yes	DFW IV-CAYMAN, LP
Nov 25, 2015	$38.9M	92	$500,000	700.0%	yes	DFW IV CAYMAN, LP
Mar 30, 2015	$38.9M	92	$500,000	700.0%	yes	DFW IV CAYMAN, LP
Mar 26, 2014	$4.7M	92	$500,000	0.0%	yes	DFW IV CAYMAN, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← DFW CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 26, 2014 to Mar 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ebcf982-6630-2132-7024-b2e8bca17502
First observed: Mar 26, 2014
Last observed: Mar 27, 2018 103 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.

DFW IV-CAYMAN, LP

advised by DFW CAPITAL PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ebcf982-6630-2132-7024-b2e8bca17502

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2018

$78.7M

$500,000

100.0%

yes

DFW IV-CAYMAN, LP

Mar 28, 2017

$111M

$500,000

100.0%

yes

DFW IV-CAYMAN, LP

Mar 24, 2016

$89.2M

$500,000

100.0%

yes

DFW IV-CAYMAN, LP

Nov 25, 2015

$38.9M

$500,000

700.0%

yes

DFW IV CAYMAN, LP

Mar 30, 2015

$38.9M

$500,000

700.0%

yes

DFW IV CAYMAN, LP

Mar 26, 2014

$4.7M

$500,000

0.0%

yes

DFW IV CAYMAN, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a