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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BOTTEGA HOLDINGS, LP

advised by AKKADIAN VENTURES, INC.

Delaware, United States

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:9b460130-e92f-c841-9cde-649ad2d53f7a

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 8, 2024
5 observations

Across DFX

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

Private Equityidentity

Bottega Holdings, 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: AKKADIAN VENTURES, INC.CRD 171036
Fund type: Private Equity Fund
Latest reported GAV: $39.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-08; never fund size
Peak reported GAV: $39.5M
Beneficial owners: 78
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 5900%
Owned by non-US persons: 500%
Clients solicited: yes
Form D file number: 021-461807an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jul 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1214879934

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
Jul 8, 2024	$39.2M	78	$0	200.0%	yes	BOTTEGA HOLDINGS, LP
Jun 11, 2024	$39.2M	78	$0	200.0%	yes	BOTTEGA HOLDINGS, LP
Mar 29, 2024	$39.2M	78	$0	200.0%	yes	BOTTEGA HOLDINGS, LP
Jun 14, 2023	$39.5M	0	$0	200.0%	yes	BOTTEGA HOLDINGS, LP
Mar 31, 2023	$39.5M	0	$0	200.0%	yes	BOTTEGA HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← AKKADIAN VENTURES, INC.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9b460130-e92f-c841-9cde-649ad2d53f7a
First observed: Mar 31, 2023
Last observed: Jul 8, 2024 26 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.

BOTTEGA HOLDINGS, LP

advised by AKKADIAN VENTURES, INC.

Delaware, United States

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:9b460130-e92f-c841-9cde-649ad2d53f7a

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 8, 2024

$39.2M

200.0%

yes

BOTTEGA HOLDINGS, LP

Jun 11, 2024

$39.2M

200.0%

yes

BOTTEGA HOLDINGS, LP

Mar 29, 2024

$39.2M

200.0%

yes

BOTTEGA HOLDINGS, LP

Jun 14, 2023

$39.5M

200.0%

yes

BOTTEGA HOLDINGS, LP

Mar 31, 2023

$39.5M

200.0%

yes

BOTTEGA HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

SAN FRANCISCO

California

United States

n/a