Investment adviser · CRD 311797

RED DOG CAPITAL 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.

PALO ALTO, CA, United States · Form ADV filed Mar 27, 2024

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

Private funds & service providers

1 Private fund

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

RED DOG FRONTIER FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2024$6.36MGross asset value

Form D fundraising filings

RED DOG FRONTIER FUND II, L.P.

Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RRBB ADVISORS, LLC SOMERSET, New Jersey, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

RRBB ADVISORS, LLC
PCAOB 89

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4924590608
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-346434

Form ADV 1858003 · Mar 27, 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, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3000 EL CAMINO REAL, BLDG. 4, SUITE 200
PALO ALTO, CA, 94306, United States

CRD 311797

Filing source

Form ADV 1858003 · Mar 27, 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.