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

Alta Partners Nextgen Fund III, L.P.

Venture Capital Fundadvised byAlta Partners Management Company, L.P.state registered805-9463052357IAPD
Gross asset value
$118M
as of Mar 21, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
12%
Reported
4 filings
Mar 25, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 21, 2024
Mar 25, 2021$275M then
Owners75 as of Mar 21, 2024
Mar 25, 202175 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
noreported
Form D file number
021-389744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
9.0%reportedadviser and related persons