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

Nautic Partners Vi, L.P.

Private Equity Fundadvised byNautic Partners, LLCasset manager805-5783323503IAPD
Gross asset value
$65.6M
as of Nov 27, 2024; not a fund size
Peak GAV
$614M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
15%
Reported
25 filings
Feb 14, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.6M as of Nov 27, 2024
Feb 14, 2012$403M then
Owners50 as of Nov 27, 2024
Feb 14, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-94527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Santa Clara, California
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
2.0%reportedadviser and related persons