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
Viola Growth II (B), L.P.
Gross asset value
$248M
as of Mar 26, 2024; not a fund size
Peak GAV
$357M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 31, 2015 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Mar 26, 2024
Mar 31, 2015$126M then
Owners36 as of Mar 26, 2024
Mar 31, 201526 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLC ("Ast")Brooklyn, New York
- Bank Leumi Le-IsraelHerzelia, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- Viola Private Equity II (b), L.P. · peshared adv fund id
- Viola Private Equity II (b), L.P. · vcshared 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
- 20%reportedadviser and related persons