Investment adviser · CRD 162149

DUFF ACKERMAN & GOODRICH

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.

DAG II, LLC

PALO ALTO, CA, United States · Form ADV filed Dec 16, 2016

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.

DUFF ACKERMAN & GOODRICH QP FUND, L.P.Venture Capital Fund · Last reported Dec 16, 2016$115KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7630705760
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 1055736 · Dec 16, 2016 · 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.

DUFF ACKERMAN & GOODRICH, L.P.Venture Capital Fund · Last reported Dec 16, 2016$106KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2330602259
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 1055736 · Dec 16, 2016 · 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.

DAG GP FUND, LLCVenture Capital Fund · Last reported Dec 16, 2016$21.1KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4229438078
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1055736 · Dec 16, 2016 · 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.

DUFF ACKERMAN & GOODRICH CD FUND, L.P.Venture Capital Fund · Last reported Dec 16, 2016$11KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8481449431
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 1055736 · Dec 16, 2016 · 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.

DUFF ACKERMAN & GOODRICH QP FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2014$10.5MGross asset value
Auditor MCGLADREY, LLP MADISON, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3549101985
Reported beneficial owners
84
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 803773 · Mar 27, 2014 · 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.

DUFF ACKERMAN & GOODRICH II, L.P.Venture Capital Fund · Last reported Mar 27, 2014$956KGross asset value
Auditor MCGLADREY, LLP MADISON, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4290116726
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 803773 · Mar 27, 2014 · 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.

DAG GP FUND II, LLCVenture Capital Fund · Last reported Mar 27, 2014$804KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5941421835
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 803773 · Mar 27, 2014 · 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: Dec 16, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

251 LYTTON AVENUE, SUITE 200
PALO ALTO, CA, 94301, United States

CRD 162149

Filing source

Form ADV 1055736 · Dec 16, 2016 · 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.