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
Crypto Currency Partners II, LP
Gross asset value
$140M
as of Oct 3, 2024; not a fund size
Peak GAV
$187M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
22 filings
Nov 3, 2016 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Oct 3, 2024
Nov 3, 2016$7.9M then
Owners59 as of Oct 3, 2024
Nov 3, 201654 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-230198reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank Northern AssociationSioux Falls, South Dakota
- CoinbaseNew York, New York
- FireblocksNew York, New York
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina
Across DFX
shared identifiers only
- Crypto Currency Partners II, LP · 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
- 7.0%reportedadviser and related persons