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
Positive Sum Capital LP
Venture Capital Fundadvised byO'Shaughnessy Asset Management, LLCindependent RIA805-8083794498no longer reportedIAPD
Gross asset value
$80.5M
as of Nov 1, 2021; not a fund size
Peak GAV
$80.5M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
5 filings
Nov 9, 2020 to Nov 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$80.5M as of Nov 1, 2021
Nov 9, 2020$67.5M then
Owners90 as of Nov 1, 2021
Nov 9, 202088 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-377813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankGreenwich, Connecticut
Across DFX
shared identifiers only
- Positive Sum Capital, L.P. · vcshared 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
- 3.0%reportedadviser and related persons