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

Sequoia Capital Fund, L.P.

Hedge Fundadvised bySequoia Capital Operations, LLCasset manager805-4815124742IAPD
Gross asset value
$16B
as of Oct 30, 2024; not a fund size
Peak GAV
$16B
highest filing
Owners
355
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
21%
Reported
10 filings
Mar 31, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16B as of Oct 30, 2024
Mar 31, 2022$3.2B then
Owners355 as of Oct 30, 2024
Mar 31, 2022263 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
021-432427reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank
    San Francisco, California
  • Citibank, N.A.
    New York, New York
  • Coinbase Custody Trust Company, LLC
    San Francisco, California
  • Carta, Inc.
    San Francisco, California
  • First Republic Bank
    San Francisco, California
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley Private Wealth Management
    Orinda, California
  • Solium Capital Ulc
    Calgary, Canada
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons