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
Gotham Customized Strategies II, LP
Gross asset value
$211M
as of Jul 27, 2017; not a fund size
Peak GAV
$211M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Jul 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Jul 27, 2017
Mar 31, 2014$0 then
Owners5 as of Jul 27, 2017
Mar 31, 20140 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
- 021-212535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- Wells Fargo Corporate BankingMinneapolis, Minnesota
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
- 2.0%reportedadviser and related persons