DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

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advised by FTI CAPITAL MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:99a0c273-2b26-519c-ef1d-b0d0196e5806

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2022
13 observations

Across DFX

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

Venture Capitalidentity

A••••••• V••••••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: FTI CAPITAL MANAGEMENTCRD 294862
Fund type: Venture Capital Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $49.2M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FTI CAPITAL MANAGEMENTRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99a0c273-2b26-519c-ef1d-b0d0196e5806
First observed: Mar 30, 2016
Last observed: Mar 30, 2022 54 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.