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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

B••••••• V•••••• P••••••• I• I••••••••• L•••

Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-9183629621IAPD
Gross asset value
$1.6B
as of Jun 20, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
43%
Reported
20 filings
Mar 26, 2015 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jun 20, 2024
Mar 26, 2015$718M then
Owners40 as of Jun 20, 2024
Mar 26, 201540 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
021-228421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Broadridge Financial Solutions
    Lake Success, New York
  • Computershare Trust Co., N.A.
    Providence, Rhode Island
  • Deutsche Bank Ag, Filiale Mumbai
    Mumbai, India
  • Eshares Inc. Dba Carta Inc. (Custody)
    Palo Alto, California
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Purchase, New York
  • Raymond James & Associates, Inc.
    New York, New York
  • Shoobx, Inc.
    Cambridge, Massachusetts
  • Silicon Valley Bank
    Santa Clara, California
  • Shareworks By Morgan Stanley
    Tempe, Arizona
  • The Mauritius Commercial Bank
    Port Louis, Mauritius · LEI 1325000000000000020
Across DFX
shared identifiers only
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