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
Frazier Healthcare Vii (Cayman), L.P.
Private Equity Fundadvised byFrazier Healthcare Partnersasset manager805-4216593835no longer reportedIAPD
Gross asset value
$118M
as of Mar 30, 2020; not a fund size
Peak GAV
$118M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
14%
Reported
13 filings
Mar 13, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 30, 2020
Mar 13, 2015$25.9M then
Owners38 as of Mar 30, 2020
Mar 13, 201538 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Frazier Healthcare VII (cayman), L.P. · peshared adv fund id
- Frazier Healthcare VII (cayman), L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons