DFX Intelligence

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

FIKA VENTURES, L.P.

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:5e8c4295-d562-d25a-3dae-d9bf330efa1f

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:03 PM 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 Ventures, L.P.

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: $120Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $145M
Beneficial owners: 80
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 4700%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-270848an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
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: 805-9914252584

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	$120M	80	$0	200.0%	yes	FIKA VENTURES, L.P.
Mar 21, 2024	$120M	80	$0	200.0%	yes	FIKA VENTURES, L.P.
Mar 20, 2023	$124M	74	$0	200.0%	yes	FIKA VENTURES, L.P.
Apr 4, 2022	$145M	75	$0	200.0%	yes	FIKA VENTURES, L.P.

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:5e8c4295-d562-d25a-3dae-d9bf330efa1f
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 VENTURES, L.P.

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:5e8c4295-d562-d25a-3dae-d9bf330efa1f

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$120M

200.0%

yes

FIKA VENTURES, L.P.

Mar 21, 2024

$120M

200.0%

yes

FIKA VENTURES, L.P.

Mar 20, 2023

$124M

200.0%

yes

FIKA VENTURES, L.P.

Apr 4, 2022

$145M

200.0%

yes

FIKA VENTURES, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CHASE BANK

Torrance

California

United States

n/a