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
Kaiser Permanente Ventures LLC - Series B
Gross asset value
$22.8M
as of Mar 27, 2024; not a fund size
Peak GAV
$51.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
11 filings
Mar 31, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.8M as of Mar 27, 2024
Mar 31, 2014$30.4M then
Owners2 as of Mar 27, 2024
Mar 31, 20140 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Broadridge Business Process Outsourcing, LLCEdgewood, New York
- J.P. Morgan Securities LLCNew York, New York
- Piper Sandler & Co.Minneapolis, Minnesota
- RBC Capital Markets, LLCNew York, New York
- State Street Global Advisors Funds Distributors, LLCBoston, Massachusetts
- Wells Fargo Clearing Services, LLCMinneapolis, Minnesota
Across DFX
shared identifiers only
- Kaiser Permanente Ventures LLC - Series B · 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