DFX Intelligence

Data Factory

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

AANIKA HOLDINGS SPV, LP

advised by ADIT VENTURES 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:2e16d0fc-5850-386a-274c-09ea6d91fa61

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
7 observations

Across DFX

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

Venture Capitalidentity

Aanika Holdings Spv, LP

Venture fund · shared adv fund id

Facts

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

Adviser: ADIT VENTURES MANAGEMENT, LLCCRD 283262
Fund type: Venture Capital Fund
Latest reported GAV: $855,504gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $898,767
Beneficial owners: 13
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-4728868768

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	$855,504	13	$500,000	100.0%	yes	AANIKA HOLDINGS SPV, LP
Mar 2, 2023	$892,344	12	$500,000	0.0%	yes	AANIKA HOLDINGS SPV, LP
Apr 5, 2022	$898,767	19	$500,000	0.0%	yes	AANIKA HOLDINGS SPV, LP
Mar 31, 2022	$898,767	19	$500,000	0.0%	yes	AANIKA HOLDINGS SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← ADIT VENTURES MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e16d0fc-5850-386a-274c-09ea6d91fa61
First observed: Mar 31, 2022
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.

AANIKA HOLDINGS SPV, LP

advised by ADIT VENTURES 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:2e16d0fc-5850-386a-274c-09ea6d91fa61

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$855,504

$500,000

100.0%

yes

AANIKA HOLDINGS SPV, LP

Mar 2, 2023

$892,344

$500,000

0.0%

yes

AANIKA HOLDINGS SPV, LP

Apr 5, 2022

$898,767

$500,000

0.0%

yes

AANIKA HOLDINGS SPV, LP

Mar 31, 2022

$898,767

$500,000

0.0%

yes

AANIKA HOLDINGS SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Columbus

Ohio

United States

n/a