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
Fts Sip II L.P.
Gross asset value
$1.2B
as of Oct 14, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
123 filings
Nov 15, 2018 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$813M as of Sep 6, 2023
Nov 15, 2018$501M then
Owners1 as of Sep 6, 2023
Nov 15, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationChicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationLondon, United Kingdom · LEI B4TYDEB6GKMZO031MB27
- Bank Of America, National AssociationTokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- Goldman Sachs & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- U.S. Bank National AssociationChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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