DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CAMBRIDGE INNOVATION CAPITAL II (USD) 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:8498ef72-b6f6-640d-82ac-ba3165ce9463

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 3, 2021 to May 7, 2024
4 observations

Across DFX

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

Private Equityidentity

Cambridge Innovation Capital II (usd) LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $40.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-07; never fund size
Peak reported GAV: $40.6M
Beneficial owners: 10
Minimum investment: $6.9M
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-383581an 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: United Kingdom
First reported: Sep 3, 2021
Last reported: May 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7261812688

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
May 7, 2024	$40.6M	10	$6.9M	0.0%	yes	CAMBRIDGE INNOVATION CAPITAL II (USD) LP
Jun 16, 2023	$40.6M	10	$6.9M	0.0%	yes	CAMBRIDGE INNOVATION CAPITAL II (USD) LP
May 16, 2022	$40.6M	10	$6.9M	0.0%	yes	CAMBRIDGE INNOVATION CAPITAL II (USD) LP
Sep 3, 2021	$35.6M	10	$6.9M	0.0%	no	CAMBRIDGE INNOVATION CAPITAL II (USD) LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (UK) LIMITED	AZTEC FINANCIAL SERVICES (UK) LIMITED	Hampshire	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:8498ef72-b6f6-640d-82ac-ba3165ce9463
First observed: Sep 3, 2021
Last observed: May 7, 2024 28 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.

CAMBRIDGE INNOVATION CAPITAL II (USD) 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:8498ef72-b6f6-640d-82ac-ba3165ce9463

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 7, 2024

$40.6M

$6.9M

0.0%

yes

CAMBRIDGE INNOVATION CAPITAL II (USD) LP

Jun 16, 2023

$40.6M

$6.9M

0.0%

yes

CAMBRIDGE INNOVATION CAPITAL II (USD) LP

May 16, 2022

$40.6M

$6.9M

0.0%

yes

CAMBRIDGE INNOVATION CAPITAL II (USD) LP

Sep 3, 2021

$35.6M

$6.9M

0.0%

CAMBRIDGE INNOVATION CAPITAL II (USD) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (UK) LIMITED

Hampshire

n/a

United Kingdom

n/a