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
Aaf II - Yasi Ventures, L.P.
Gross asset value
$46.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$48.5M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
90%
Reported
5 filings
Mar 27, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.5M as of Mar 29, 2024
Mar 27, 2020$20.1M then
Owners52 as of Mar 29, 2024
Mar 27, 202021 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-341484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- AAF II - Yasi Ventures, 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
- 6.0%reportedadviser and related persons