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
Investcorp Technology Partners IV-C, L.P.
Gross asset value
$239M
as of Sep 6, 2024; not a fund size
Peak GAV
$265M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
94%
Reported
11 filings
Sep 28, 2018 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Sep 6, 2024
Sep 28, 2018$48.1M then
Owners17 as of Sep 6, 2024
Sep 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Investcorp Technology Partners Iv-C, L.P. · peshared adv fund id
- Investcorp Technology Partners Iv-C, 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
- 21%reportedadviser and related persons