Investment adviser · CRD 330745

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.

STAMFORD, CT, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

9 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.

GOTHAM VENTURES III, LPVenture Capital Fund · Last reported Mar 27, 2026$69MGross asset value

Form D fundraising filings

DFJ Gotham NY Fund II, L.P.

Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-7122641262
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-128243

Form ADV 2081986 · Mar 27, 2026 · 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 PARTNERS III, LLCSecuritized Asset Fund · Last reported Mar 27, 2026$7.3MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-9848265035
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-128243

Form ADV 2081986 · Mar 27, 2026 · 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 VENTURE FUND II, L.P.Venture Capital Fund · Last reported Nov 6, 2024$36.6MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5493154308
Reported beneficial owners
49
Minimum commitment
$50K
Form D file number
021-128243

Form ADV 1907474 · Nov 6, 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.

DFJ GOTHAM NY FUND II, L.P.Venture Capital Fund · Last reported Nov 6, 2024$23.6MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-2595872724
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-128243

Form ADV 1907474 · Nov 6, 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 GOTHAM VENTURE FUND, L.P.Venture Capital Fund · Last reported Nov 6, 2024$6.91MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-8510166006
Reported beneficial owners
57
Minimum commitment
$50K
Form D file number
021-128243

Form ADV 1907474 · Nov 6, 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.

DFJ GOTHAM PRINCIPALS FUND II, A DELAWARE MULTIPLE SERIES L.L.C.Venture Capital Fund · Last reported Nov 6, 2024$4.93MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian APEX GROUP 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
805-7906800948
Reported beneficial owners
8
Minimum commitment
$60K
Form D file number
021-106878

Form ADV 1907474 · Nov 6, 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.

DFJ GOTHAM AFFILIATES FUND II, L.P.Venture Capital Fund · Last reported Nov 6, 2024$1.06MGross asset value
Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian APEX GROUP 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-2719181939
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-106879

Form ADV 1907474 · Nov 6, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 CANAL ST, 1ST FLOOR
STAMFORD, CT, 06902, United States

CRD 330745

Filing source

Form ADV 2081986 · Mar 27, 2026 · 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.