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RIA / WealthPrivate fundventure capital fund3(c)(7)

FIKA-M GROWTH LP

advised by FIKA MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:17be9f62-05ee-4e96-9fac-d0d8cd9e0333

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2022 to Sep 6, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Fika-M Growth LP

Venture fund · shared adv fund id

Facts

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

Adviser: FIKA MANAGEMENT LLCCRD 285567
Fund type: Venture Capital Fund
Latest reported GAV: $30.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $30.7M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 4, 2022
Last reported: Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7887282877

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
Sep 6, 2024	$30.7M	4	$0	0.0%	yes	FIKA-M GROWTH LP
Mar 21, 2024	$30.4M	4	$0	0.0%	yes	FIKA-M GROWTH LP
Mar 20, 2023	$30.4M	4	$0	0.0%	yes	FIKA-M GROWTH LP
Apr 4, 2022	$30.1M	4	$0	0.0%	yes	FIKA-M GROWTH LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHASE BANK	CHASE BANK	Torrance	California	United States	no	n/a

Relationships

Advises (1)

← FIKA MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Apr 4, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:17be9f62-05ee-4e96-9fac-d0d8cd9e0333
First observed: Apr 4, 2022
Last observed: Sep 6, 2024 24 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.

FIKA-M GROWTH LP

advised by FIKA MANAGEMENT LLC

Delaware, United States

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:17be9f62-05ee-4e96-9fac-d0d8cd9e0333

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$30.7M

0.0%

yes

FIKA-M GROWTH LP

Mar 21, 2024

$30.4M

0.0%

yes

FIKA-M GROWTH LP

Mar 20, 2023

$30.4M

0.0%

yes

FIKA-M GROWTH LP

Apr 4, 2022

$30.1M

0.0%

yes

FIKA-M GROWTH LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CHASE BANK

Torrance

California

United States

n/a