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
Insight Venture Partners Coinvestment Fund II, L.P.
Gross asset value
$721M
as of Oct 11, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
43%
Reported
29 filings
Mar 30, 2012 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$721M as of Oct 11, 2024
Mar 30, 2012$461M then
Owners52 as of Oct 11, 2024
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-146866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Stifel, Nicolaus & Company, IncorporatedClayton, Missouri
Across DFX
shared identifiers only
- Insight Venture Partners Coinvestment Fund II, L.P. · peshared 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
- 4.0%reportedadviser and related persons