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
Kingsbridge Alternative Strategies Fund, LP
Gross asset value
$214M
as of Oct 15, 2024; not a fund size
Peak GAV
$214M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Sep 25, 2012 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Oct 15, 2024
Sep 25, 2012$17.6M then
Owners74 as of Oct 15, 2024
Sep 25, 201212 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
- yes, 67% of the adviser's clients investedreported
- Form D file number
- 021-1445436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo HarrisChicago, Illinois
- East West BankPasedena, California
- US BankSt. Paul, Minnesota
Across DFX
shared identifiers only
- Kingsbridge Alternative Strategies Fund, 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
- 2.0%reportedadviser and related persons