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
Divisadero Street Partners, L.P.
Gross asset value
$634M
as of May 21, 2024; not a fund size
Peak GAV
$634M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
46%
Reported
11 filings
Oct 19, 2021 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$634M as of May 21, 2024
Oct 19, 2021$58.3M then
Owners22 as of May 21, 2024
Oct 19, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-418724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCNew York, New York · LEI 549300GTG9PL6WO3EC51
- First Republic BankBoca Raton, Florida
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG30
Across DFX
shared identifiers only
- Divisadero Street Partners, L.P. · 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
- 12%reportedadviser and related persons