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

New Leaf Ventures II, L.P.

Venture Capital Fundadvised byNew Leaf Venture Partnersasset manager805-2445795221IAPD
Gross asset value
$75.6M
as of Mar 31, 2023; not a fund size
Peak GAV
$411M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
15%
Reported
25 filings
Apr 9, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 31, 2023
Apr 9, 2012$411M then
Owners57 as of Mar 31, 2023
Apr 9, 201256 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-110244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Morgan Stanley
    New York, New York
  • Pacwest Bank
    Durham, North Carolina
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons