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 Capital V, LLC
Gross asset value
$165M
as of Feb 14, 2019; not a fund size
Peak GAV
$165M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Feb 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Feb 14, 2019
Mar 30, 2012$120M then
Owners7 as of Feb 14, 2019
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Pershing LLCJersey City, New Jersey
- U.S. TrustNew York, New York
- Wells Fargo Bank, N.A.New York, New York
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
- 100%reportedadviser and related persons