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

B02116

Other Private Fundadvised byWildcat Capital Management, LLCasset manager805-7340262924no longer reportedIAPD
Gross asset value
$6.2M
as of Mar 31, 2014; not a fund size
Peak GAV
$6.3M
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
9 filings
Apr 5, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 31, 2014
Apr 5, 2012$6.0M then
Owners5 as of Mar 31, 2014
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
  • JP Morgan Private Bank
    Houston, Texas
  • JP Morgan Securities Inc.
    Dallas, Texas
  • Merrill Lynch Wealth Management
    Fort Worth, Texas
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