Investment adviser · CRD 162055

DRAPER FISHER JURVETSON GOTHAM MANAGEMENT LLC

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.

NEW YORK, NY, United States · Form ADV filed Apr 25, 2017

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

Private funds & service providers

8 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.

DFJ GOTHAM VENTURE FUND II, L.P.Venture Capital Fund · Last reported Apr 25, 2017$28.1MGross asset value

Form D fundraising filings

DFJ GOTHAM VENTURE FUND II LP

Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8205458698
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-106773

Form ADV 1110400 · Apr 25, 2017 · 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 GOTHAM VENTURE FUND, L.P.Venture Capital Fund · Last reported Apr 25, 2017$24.9MGross asset value

Form D fundraising filings

Draper Fisher Jurvetson Gotham Venture Fund, L.P.

Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3746931567
Reported beneficial owners
54
Minimum commitment
$125K
Form D file number
021-139986

Form ADV 1110400 · Apr 25, 2017 · 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.

DFJ GOTHAM NY FUND II, L.P.Venture Capital Fund · Last reported Apr 25, 2017$15.9MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8021348637
Reported beneficial owners
2
Minimum commitment
$25M
Form D file number
021-128243

Form ADV 1110400 · Apr 25, 2017 · 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.

DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C.Venture Capital Fund · Last reported Apr 25, 2017$4.61MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3300915723
Reported beneficial owners
6
Minimum commitment
$70K
Form D file number
021-106878

Form ADV 1110400 · Apr 25, 2017 · 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 GOTHAM INVESTMENT, L.L.C.Venture Capital Fund · Last reported Apr 25, 2017$2.63MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7485482117
Reported beneficial owners
11
Minimum commitment
$50K

Form ADV 1110400 · Apr 25, 2017 · 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.

DFJ GOTHAM AFFILIATES FUND II, L.P.Venture Capital Fund · Last reported Apr 25, 2017$1.01MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1339000726
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-106879

Form ADV 1110400 · Apr 25, 2017 · 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.

GOTHAM II STELLA C, L.P.Venture Capital Fund · Last reported Apr 25, 2017$618KGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4980539792
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-106773

Form ADV 1110400 · Apr 25, 2017 · 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: Apr 25, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

425 MADISON AVE, SUITE 1801
NEW YORK, NY, 10017, United States

CRD 162055

Filing source

Form ADV 1110400 · Apr 25, 2017 · 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.