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
Vesey Street Employee Fund III A
Private Equity Fundadvised byBlackrock Investment Management, LLCasset manager805-6886099306no longer reportedIAPD
Gross asset value
$61.3M
as of Apr 2, 2012; not a fund size
Peak GAV
$61.3M
highest filing
Owners
405
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
76%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to Apr 2, 2012
Reporting history
one row per Form ADV filing
Gross asset value$61.3M as of Apr 2, 2012
Mar 30, 2012$61.3M then
Owners405 as of Apr 2, 2012
Mar 30, 2012405 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- Vesey Street Employee Fund III a · peshared adv fund id
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
- 76%reportedadviser and related persons