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

Ny Legacy Venture Capital Fund LP

Venture Capital Fundadvised byFairview Capital Partners, LLCasset manager805-9838754203IAPD
Gross asset value
$161M
as of Apr 17, 2024; not a fund size
Peak GAV
$503M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Dec 7, 2011 to Apr 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Apr 17, 2024
Dec 7, 2011$503M then
Owners2 as of Apr 17, 2024
Dec 7, 20112 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Hartford, Connecticut
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Boston, Massachusetts
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