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
Friday Street Venture Partners LP
Gross asset value
$113,556
as of Jun 23, 2020; not a fund size
Peak GAV
$37.8M
highest filing
Owners
88
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Mar 27, 2012 to Jun 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$113,556 as of Jun 23, 2020
Mar 27, 2012$21.0M then
Owners88 as of Jun 23, 2020
Mar 27, 201291 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Friday Street Venture Partners LP · 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
- 1.0%reportedadviser and related persons