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
Frazier Healthcare Vii-A (Cayman), L.P.
Private Equity Fundadvised byFrazier Healthcare Partnersasset manager805-9145038141no longer reportedIAPD
Gross asset value
$33.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$33.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 13, 2015 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$33.5M as of Mar 30, 2020
Mar 13, 2015$7.4M then
Owners5 as of Mar 30, 2020
Mar 13, 20155 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
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Frazier Healthcare Vii-A (cayman), L.P. · peshared adv fund id
- Frazier Healthcare Vii-A (cayman), 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
- 0.0%reportedadviser and related persons