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
Amadeus IV Velocity Fund LP
Gross asset value
$10.7M
as of Jun 26, 2024; not a fund size
Peak GAV
$39.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
81%
Reported
11 filings
May 15, 2014 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Jun 26, 2024
May 15, 2014$1 then
Owners4 as of Jun 26, 2024
May 15, 20140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Amadeus IV Velocity Fund LP · 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
- 1.0%reportedadviser and related persons