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
Crystal Towers Capital Fund Ti B LP
Gross asset value
$21.8M
as of Dec 7, 2024; not a fund size
Peak GAV
$24.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
23%
Reported
27 filings
Jan 4, 2016 to Dec 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Dec 7, 2024
Jan 4, 2016$5.0M then
Owners12 as of Dec 7, 2024
Jan 4, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-247214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank, NaChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Needham & Company, LLCNew York, New York · LEI 254900J2GFQ4J4NK1J89
- Silicon Valley Bank, Division Of First Citizens BankSanta Clara, California
Across DFX
shared identifiers only
- Crystal Towers Capital Fund Ti B LP · peshared adv fund id
- Crystal Towers Capital Fund Ti B 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
- 23%reportedadviser and related persons