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
B02101
Other Private Fundadvised byWildcat Capital Management, LLCasset manager805-6275692398no longer reportedIAPD
Gross asset value
$570M
as of Jun 23, 2020; not a fund size
Peak GAV
$570M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 5, 2012 to Jun 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$570M as of Jun 23, 2020
Apr 5, 2012$128M then
Owners5 as of Jun 23, 2020
Apr 5, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HEDGE FUND, PRIVATE EQUITY, VC, DERIVATIVE, RE AND OTHER INVESTMENTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Continental Stock Transfer & Trust CompanyNew York, New York
- JP Morgan Private BankColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE
- JP Morgan Securities LLCWhite Plains, New York
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
- 0.0%reportedadviser and related persons