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
Tsev Vi Participants, L.P.
Real Estate Fundadvised byTishman Speyer Properties, L.P.asset manager805-5105772793no longer reportedIAPD
Gross asset value
$995,443
as of Jan 23, 2013; not a fund size
Peak GAV
$995,443
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
5 filings
Feb 10, 2012 to Jan 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$995,443 as of Jan 23, 2013
Feb 10, 2012$995,443 then
Owners41 as of Jan 23, 2013
Feb 10, 201241 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2837626376reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ing Bank (Luxembourg)Luxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 100%reportedadviser and related persons