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
Starvest Strategic Sub-Fund LP - Class IV
Gross asset value
$869,813
as of May 7, 2024; not a fund size
Peak GAV
$9.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 27, 2020 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$869,813 as of May 7, 2024
Mar 27, 2020$9.6M then
Owners4 as of May 7, 2024
Mar 27, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
- Starvest Strategic Sub-Fund LP - Class IV · peshared 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
- 100%reportedadviser and related persons