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
Andreessen Horowitz Lsv Fund II-Q, L.P.
Gross asset value
$280M
as of Mar 29, 2024; not a fund size
Peak GAV
$379M
highest filing
Owners
143
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
14%
Reported
8 filings
Mar 30, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Mar 29, 2024
Mar 30, 2021$303M then
Owners143 as of Mar 29, 2024
Mar 30, 2021141 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
- 021-381978reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AnchorageSan Francisco, California · LEI 549300OY6I0139YS7Q17
- CoinbaseSan Francisco, California · LEI 549300ZHW72BH3BM4Q58
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCWalnut Creek, California
- Silicon Valley Bank, A Division Of First Citizens BankMenlo Park, California
Across DFX
shared identifiers only
- Andreessen Horowitz Lsv Fund Ii-Q, 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
- 2.0%reportedadviser and related persons