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 funds
Private funds of Greenoaks
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gcp 098 805-7532115407 | Greenoaks asset manager | Venture Capital Fund | $2.0B | 150 | n/a | Mar 31, 2023 |
| Gcp 085 805-9149457340 | Greenoaks asset manager | Venture Capital Fund | $1.9B | 210 | n/a | Mar 31, 2022 |
| Gcp 043 805-8568063472 · no longer reported | Greenoaks asset manager | Venture Capital Fund | $1.8B | 66 | n/a | Mar 29, 2019 |
| G•• 0•• 805-1806556931 | G•••••••• asset manager | Venture Capital Fund | $1.2B | 82 | n/a | Mar 29, 2018 |
| G•• 0•• 805-8124073476 | G•••••••• asset manager | Venture Capital Fund | $1.1B | 105 | n/a | Mar 31, 2021 |
| G•• 0•• 805-4857045852 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $910M | 43 | $250,000 | Feb 26, 2016 |
| G•• 0•• 805-9592489155 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $478M | 3 | n/a | Mar 30, 2020 |
| G•• 0•• 805-8240300738 | G•••••••• asset manager | Venture Capital Fund | $423M | 61 | n/a | Mar 31, 2022 |
| G•• 0•• 805-2664933704 | G•••••••• asset manager | Other Private Fund | $348M | 204 | n/a | Mar 30, 2020 |
| G•• 0•• 805-8355982460 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $248M | 63 | n/a | Mar 31, 2015 |
| G•• 0•• 805-2409574998 | G•••••••• asset manager | Venture Capital Fund | $237M | 161 | n/a | Mar 29, 2024 |
| G•• 0•• 805-3003893126 | G•••••••• asset manager | Venture Capital Fund | $227M | 19 | n/a | Mar 30, 2020 |
| G•• 0•• 805-4938856916 | G•••••••• asset manager | Venture Capital Fund | $224M | 84 | n/a | Mar 30, 2016 |
| G•• 0•• 805-7483691730 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $218M | 60 | $15,000 | Mar 31, 2015 |
| G•• 0•• 805-7038871736 | G•••••••• asset manager | Venture Capital Fund | $179M | 109 | n/a | Mar 31, 2022 |
| G•• 0•• 805-9569617021 | G•••••••• asset manager | Venture Capital Fund | $135M | 105 | n/a | Mar 31, 2021 |
| G•• 0•• 805-1726970185 | G•••••••• asset manager | Venture Capital Fund | $113M | 834 | n/a | Mar 31, 2023 |
| G•• 0•• 805-3815012764 | G•••••••• asset manager | Venture Capital Fund | $106M | 732 | n/a | Mar 31, 2022 |
| G•• 0•• 805-2116887371 | G•••••••• asset manager | Venture Capital Fund | $106M | 113 | n/a | Mar 31, 2022 |
| G•• 0•• 805-4608317757 | G•••••••• asset manager | Venture Capital Fund | $88.7M | 3 | n/a | Mar 31, 2023 |
| G•• 1•• 805-3976531821 | G•••••••• asset manager | Other Private Fund | $88.0M | 2 | n/a | Mar 29, 2024 |
| G•• 0•• 805-5026845234 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $85.8M | 14 | $250,000 | Feb 26, 2016 |
| G•• 0•• 805-9249717036 | G•••••••• asset manager | Venture Capital Fund | $83.8M | 19 | n/a | Mar 31, 2021 |
| G•• 0•• 805-1921099064 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $81.1M | 1 | n/a | Mar 31, 2015 |
| G•• 0•• 805-6070977923 | G•••••••• asset manager | Venture Capital Fund | $78.1M | 732 | n/a | Mar 31, 2022 |
| G•• 0•• 805-4566318111 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $73.5M | 1 | n/a | Mar 30, 2016 |
| G•• 0•• 805-7472110029 | G•••••••• asset manager | Venture Capital Fund | $65.0M | 113 | n/a | Mar 31, 2022 |
| G•• 0•• 805-2764070986 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $60.3M | 67 | n/a | Mar 30, 2020 |
| G•• 0•• 805-1056215499 | G•••••••• asset manager | Venture Capital Fund | $60.3M | 16 | n/a | Mar 29, 2024 |
| G•• 0•• 805-1388113931 | G•••••••• asset manager | Venture Capital Fund | $58.5M | 28 | n/a | Mar 30, 2020 |
| G•• 0•• 805-5879492481 | G•••••••• asset manager | Venture Capital Fund | $57.3M | 24 | n/a | Mar 30, 2020 |
| G•• 0•• 805-7008330927 | G•••••••• asset manager | Venture Capital Fund | $56.3M | 6 | n/a | Mar 29, 2019 |
| G•• 0•• 805-4880564262 | G•••••••• asset manager | Venture Capital Fund | $55.1M | 43 | n/a | Mar 29, 2018 |
| G•• 0•• 805-5981072084 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $53.7M | 13 | n/a | Mar 29, 2019 |
| G•• 0•• 805-7173899983 | G•••••••• asset manager | Venture Capital Fund | $52.8M | 22 | n/a | Mar 31, 2021 |
| G•• 0•• 805-1747868356 | G•••••••• asset manager | Venture Capital Fund | $52.7M | 24 | n/a | Mar 29, 2019 |
| G•• 0•• 805-9352866750 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $49.0M | 22 | n/a | Mar 30, 2016 |
| G•• 0•• 805-7556550469 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $45.7M | 24 | n/a | Mar 29, 2018 |
| G•• 0•• 805-8864668891 | G•••••••• asset manager | Venture Capital Fund | $42.6M | 196 | n/a | Mar 31, 2022 |
| G•• 0•• 805-4743183414 | G•••••••• asset manager | Venture Capital Fund | $42.5M | 729 | n/a | Mar 31, 2023 |
| G•• 0•• 805-9535711678 | G•••••••• asset manager | Venture Capital Fund | $34.9M | 818 | n/a | Mar 31, 2022 |
| G•• 0•• 805-3809053706 | G•••••••• asset manager | Venture Capital Fund | $34.2M | 5 | n/a | Mar 31, 2021 |
| G•• 0•• 805-2010147599 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $34.0M | 315 | n/a | Mar 31, 2021 |
| G•• 0•• 805-1956383709 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $32.8M | 49 | n/a | Mar 30, 2016 |
| G•• 0•• 805-6862014856 | G•••••••• asset manager | Venture Capital Fund | $31.3M | 829 | n/a | Mar 31, 2022 |
| G•• 0•• 805-4299965146 | G•••••••• asset manager | Venture Capital Fund | $30.4M | 114 | n/a | Mar 31, 2022 |
| G•• 0•• 805-2261033452 | G•••••••• asset manager | Venture Capital Fund | $30.2M | 244 | n/a | Mar 30, 2020 |
| G•• 0•• 805-4502677920 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $25.8M | 58 | n/a | Mar 30, 2016 |
| G•• 0•• 805-8742368719 | G•••••••• asset manager | Venture Capital Fund | $25.0M | 11 | n/a | Mar 30, 2016 |
| G•• 0•• 805-1968678280 · no longer reported | G•••••••• asset manager | Venture Capital Fund | $24.5M | 13 | n/a | Mar 30, 2020 |
The rest of the fund and adviser names 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.
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90 funds match.