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

CREAEGIS II LIMITED

Mauritius

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:2a9e9d35-70b2-7503-18ea-2c9849183ce2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 16, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Creaegis II Limited

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: $286Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $286M
Beneficial owners: 27
Minimum investment: $125,000
Owned by the adviser: 300%
Owned by funds of funds: 1400%
Owned by non-US persons: 8400%
Clients solicited: no
Organised in: Mauritius
First reported: Oct 16, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2430303734

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
Mar 29, 2024	$286M	27	$125,000	300.0%	yes	CREAEGIS II LIMITED
Oct 16, 2023	$266M	24	$125,000	300.0%	yes	CREAEGIS II LIMITED

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:2a9e9d35-70b2-7503-18ea-2c9849183ce2
First observed: Oct 16, 2023
Last observed: Mar 29, 2024 30 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.

CREAEGIS II LIMITED

Mauritius

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:2a9e9d35-70b2-7503-18ea-2c9849183ce2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$286M

$125,000

300.0%

yes

CREAEGIS II LIMITED

Oct 16, 2023

$266M

$125,000

300.0%

yes

CREAEGIS II LIMITED