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

RW3 VENTURES MASTER I LP

advised by RAPTOR CAPITAL MANAGEMENT LP

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:d8cfc60d-5f22-90b9-7ee1-b719eaf6e4c5

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 29, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Rw3 Ventures Master I LP

Venture fund · shared adv fund id

Facts

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

Adviser: RAPTOR CAPITAL MANAGEMENT LPCRD 161118
Fund type: Venture Capital Fund
Latest reported GAV: $58.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $58.2M
Beneficial owners: 81
Minimum investment: $1.0M
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number: 021-444319an 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: Cayman Islands
First reported: Mar 30, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3275388197

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 29, 2024	$58.2M	81	$1.0M	1300.0%	yes	RW3 VENTURES MASTER I LP
Aug 22, 2023	$55.5M	80	$1.0M	1400.0%	yes	RW3 VENTURES MASTER I LP
May 11, 2023	$55.5M	80	$1.0M	1400.0%	yes	RW3 VENTURES MASTER I LP
Mar 30, 2023	$55.5M	80	$1.0M	1400.0%	yes	RW3 VENTURES MASTER I 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	Boston	Massachusetts	United States	no	n/a
WILMINGTON TRUST	WILMINGTON TRUST	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← RAPTOR CAPITAL MANAGEMENT LPRegistered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8cfc60d-5f22-90b9-7ee1-b719eaf6e4c5
First observed: Mar 30, 2023
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.

RW3 VENTURES MASTER I LP

advised by RAPTOR CAPITAL MANAGEMENT LP

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:d8cfc60d-5f22-90b9-7ee1-b719eaf6e4c5

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$58.2M

$1.0M

1300.0%

yes

RW3 VENTURES MASTER I LP

Aug 22, 2023

$55.5M

$1.0M

1400.0%

yes

RW3 VENTURES MASTER I LP

May 11, 2023

$55.5M

$1.0M

1400.0%

yes

RW3 VENTURES MASTER I LP

Mar 30, 2023

$55.5M

$1.0M

1400.0%

yes

RW3 VENTURES MASTER I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a

WILMINGTON TRUST

Wilmington

Delaware

United States

n/a