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
Thrive Capital Partners V, L.P.
Gross asset value
$1.8B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
16%
Reported
19 filings
Mar 31, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 29, 2024
Mar 31, 2017$762M then
Owners70 as of Mar 29, 2024
Mar 31, 201771 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
- 021-267210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Bofa Securities, Inc.New York, New York
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- JP MorganColumbus, Ohio
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan StanleyNew York, New York
- Raymond James & Associates, Inc.St Petersburg, Florida · LEI U4ONQX15J3RO8XCKE979
- SvbSanta Clara, California
- UBS Financial Services Inc.Weehawken, New Jersey
Across DFX
shared identifiers only
- Thrive Capital Partners V, 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
- 2.0%reportedadviser and related persons