DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Excelsior Partners Fund IV - Venture Master Fund, L.L.C.
Excelsior Partners Fund IV - Venture Master Fund, L.L.C.
Wound downFund of fundsADV: Private Equity FundNB Alternatives Advisers LLCDelawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $15.1MForm ADV, as of Dec 17, 2020; not fund size, not dry powder
- Peak reported gross assets
- $32.3Mhighest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Mar 30, 2016 to Dec 17, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,32325848,2017,22291375,2018,28249692,2019,24849028,2020,15096332as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $32.3M | 166 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $22.3M | 166 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $28.2M | 166 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $24.8M | 166 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $15.1M | 166 | $500,000 | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Merrill Lynch Alternative Investments LLC placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2021Fund 805-2430425926 no longer reported on Form ADV by NB Alternatives Advisers LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016Excelsior Partners Fund IV - Venture Master Fund, L.L.C. first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $32,325,848Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)