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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

ESPRIT CAPITAL FUND NO1/2 LP

United Kingdom

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Search this name across graphsid dfx:ria:07142015-054a-94b0-e430-ac5c0a9cd799

Data as of Jun 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 12, 2017
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Esprit Capital Fund No1/2 LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $57.6Mgross asset value on Schedule D 7.B(1), as of 2017-06-12; never fund size
Peak reported GAV: $208M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: yes
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Jun 12, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9611025023

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2017	$57.6M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP
Jun 23, 2016	$57.6M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP
Jul 1, 2015	$208M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP
May 12, 2014	$87.0M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP
Jul 5, 2013	$83.7M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP
Mar 30, 2012	$86.9M	26	$0	0.0%	yes	ESPRIT CAPITAL FUND NO1/2 LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ESPRIT NOMINEES LIMITED	ESPRIT NOMINEES LIMITED	London	n/a	United Kingdom	yes	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07142015-054a-94b0-e430-ac5c0a9cd799
First observed: Mar 30, 2012
Last observed: Jun 12, 2017 112 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ESPRIT CAPITAL FUND NO1/2 LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07142015-054a-94b0-e430-ac5c0a9cd799

Data as of Jun 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2017

$57.6M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

Jun 23, 2016

$57.6M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

Jul 1, 2015

$208M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

May 12, 2014

$87.0M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

Jul 5, 2013

$83.7M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

Mar 30, 2012

$86.9M

0.0%

yes

ESPRIT CAPITAL FUND NO1/2 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ESPRIT NOMINEES LIMITED

London

n/a

United Kingdom

yes

n/a