DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Calstrs New And Next Generation Manager Fund III, L.P.
Gross asset value
$349M
as of Mar 29, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Apr 1, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$349M as of Mar 29, 2024
Apr 1, 2013$0 then
Owners2 as of Mar 29, 2024
Apr 1, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK4
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankMenlo Park, California · LEI 0K2D5AK28EO5CC06E35
Across DFX
shared identifiers only
- Calstrs New and Next Generation Manager Fund III, L.P. · peshared adv fund id
- Calstrs New and Next Generation Manager Fund III, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons