Investment adviser · CRD 301629

DFJ NEW ENGLAND

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DRAPER FISHER JURVETSON NEW ENGLAND MANAGEMENT, LLC

· Form ADV filed Jan 24, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DRAPER FISHER JURVETSON NEW ENGLAND FUND I, L.P.Venture Capital Fund · Last reported Jan 24, 2024$194KGross asset value
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7450253201
Reported beneficial owners
55
Minimum commitment
$50K

Form ADV 1817545 · Jan 24, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRAPER FISHER JURVETSON NEW ENGLAND FUND I (PARALLEL), LLCVenture Capital Fund · Last reported Jan 24, 2024$24KGross asset value
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1115847119
Reported beneficial owners
12
Minimum commitment
$17.5K

Form ADV 1817545 · Jan 24, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRAPER FISHER JURVETSON NEW ENGLAND FUND I (SBIC), L.P.Venture Capital Fund · Last reported Mar 28, 2022$278KGross asset value

Feeder funds

  • DRAPER FISHER JURVETSON NEW ENGLAND FUND I, L.P.
  • DRAPER FISHER JURVETSON NEW ENGLAND FUND I (PARALLEL), LLC
Custodian PACIFIC WESTERN BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5528516672
Reported beneficial owners
94
Minimum commitment
$17.5K

Form ADV 1617370 · Mar 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 301629

Filing source

Form ADV 1817545 · Jan 24, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.