DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

FELIX CAPITAL NEXT II 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:7dc243c8-6045-35d9-965c-21529dbbbfbb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Felix Capital Next II 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: $94.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $94.5M
Beneficial owners: 85
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 1500%
Owned by non-US persons: 6200%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 28, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2906158341

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 28, 2024	$94.5M	85	$50,000	300.0%	yes	FELIX CAPITAL NEXT II LP
May 4, 2023	$36.7M	85	$50,000	300.0%	yes	FELIX CAPITAL NEXT II LP
Mar 28, 2023	$36.7M	85	$50,000	300.0%	yes	FELIX CAPITAL NEXT II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Aztec	AZTEC FINANCIAL SERVICES (UK) LIMITED	Southampton	n/a	United Kingdom	no	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:7dc243c8-6045-35d9-965c-21529dbbbfbb
First observed: Mar 28, 2023
Last observed: Mar 28, 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.

FELIX CAPITAL NEXT II 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:7dc243c8-6045-35d9-965c-21529dbbbfbb

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$94.5M

$50,000

300.0%

yes

FELIX CAPITAL NEXT II LP

May 4, 2023

$36.7M

$50,000

300.0%

yes

FELIX CAPITAL NEXT II LP

Mar 28, 2023

$36.7M

$50,000

300.0%

yes

FELIX CAPITAL NEXT II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Aztec

AZTEC FINANCIAL SERVICES (UK) LIMITED

Southampton

n/a

United Kingdom

n/a