RA Capital Nexus Fund, L.P.

Fundmanaged by RA Capital Management, LP· Delaware
Vintage
2019
Form D sold
$129M
Reported gross assets
$195M
Form ADV, Mar 31, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

5 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. -37%
    reported GAV

    Reported gross assets fell from $309M to $195M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-344153, sworn by the adviser or filed under this vehicle
Form D sold
$129Mas of the filing of Jul 12, 2019, 25 investors
First sale
Jun 28, 2019
Reported GAV
$195Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Jul 12, 2019 to Mar 31, 2026
Structure
master

Fundraising evidence

Unknown
latest Form D 2019-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2019.

Lifecycle

Mature
vintage 4 to 7 years
age years: 7first sale: Jun 28, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $129Mform d offering: n/aform d latest filed at: Jul 12, 2019

The fund's own reporting through time

14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 12, 2019Venture Capital Fund$308M
93$10.0M2%yes
Aug 20, 2019Venture Capital Fund$308M
93$10.0M2%yes
Nov 1, 2019Venture Capital Fund$308M
93$10.0M2%yes
Nov 6, 2019Venture Capital Fund$308M
93$10.0M2%yes
Mar 30, 2020Venture Capital Fund$313M
93$10.0M2%yes
Feb 26, 2021Venture Capital Fund$313M
93$10.0M2%yes
Mar 31, 2021Venture Capital Fund$585M
93$10.0M2%yes
Feb 11, 2022Venture Capital Fund$585M
93$10.0M2%yes
Mar 31, 2022Venture Capital Fund$520M
93$10.0M2%yes
Mar 31, 2023Venture Capital Fund$367M
95$10.0M2%yes
Apr 3, 2023Venture Capital Fund$367M
95$10.0M2%yes
Nov 29, 2023Venture Capital Fund$367M
95$10.0M2%yes
Mar 29, 2024Venture Capital Fund$309M
95$10.0M2%yes
Mar 31, 2026Venture Capital Fund$195M
98$10.0M2%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

8 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Hillman Family FoundationsFOUNDATION$3.9M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Jul 12, 2019
    RA Capital Nexus International Fund, L.P. filed Form D: $128,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D
  2. Jul 12, 2019
    RA Capital Nexus Fund , L.P. first reported on Form ADV by RA Capital Management, LLC (Venture Capital Fund), GAV $308,150,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jul 12, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jul 12, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 12, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Jul 12, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 12, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jul 12, 2019 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Jul 12, 2019 Fact Form D
  • Amount sold (Form D): $129M Fact Form D
  • Amount sold (Form D): $129M Jul 12, 2019 Fact Form D
  • Exemptions: 06b, 3C.7 Fact Form D
  • Exemptions: 06b, 3C.7 Jul 12, 2019 Fact Form D
  • First sale: 2019-06-28 Fact Form D
  • First sale: 2019-06-28 Jul 12, 2019 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Jul 12, 2019 Fact Form D
  • Investors (Form D): 25 Fact Form D
  • Investors (Form D): 25 Jul 12, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Jul 12, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jul 12, 2019 Fact Form D
  • Office address: Fact Form D
  • Office address: Jul 12, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Jul 12, 2019 Fact Form D

Relationships across DFX

on 3 other DFX graphs
Across the graphs

RA Capital Nexus Fund , L.P. is the same institution as 3 records in Family Offices, Allocators and RIA and Wealth.

Family Offices1Allocators1RIA and Wealth1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

2 dated events on the change ledger, latest event first
  • Form D filed
    2019-07-12source on record
  • Fund first reported on ADV
    2019-07-12source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.