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

MAKERS WEB3 FUND I LIMITED

advised by MAKERS INVESTMENT ADVISOR II US INC.

Jersey

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Search this name across graphsid dfx:ria:85b311d4-588d-3fdb-1736-e46d0883761c

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jul 30, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Makers Web3 Fund I Limited

Venture fund · shared adv fund id

Facts

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

Adviser: MAKERS INVESTMENT ADVISOR II US INC.CRD 313324
Fund type: Venture Capital Fund
Latest reported GAV: $21.7Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $21.7M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Organised in: Jersey
First reported: Mar 30, 2023
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2077306833

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
Jul 30, 2024	$21.7M	4	$0	0.0%	yes	MAKERS WEB3 FUND I LIMITED
Mar 27, 2024	$21.7M	4	$0	0.0%	yes	MAKERS WEB3 FUND I LIMITED
Sep 18, 2023	$16.7M	3	$0	0.0%	yes	MAKERS WEB3 FUND I LIMITED
Mar 30, 2023	$16.7M	3	$0	0.0%	yes	MAKERS WEB3 FUND I LIMITED

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Hsbc	Hsbc	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← MAKERS INVESTMENT ADVISOR II US INC.Registered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85b311d4-588d-3fdb-1736-e46d0883761c
First observed: Mar 30, 2023
Last observed: Jul 30, 2024 26 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.

MAKERS WEB3 FUND I LIMITED

advised by MAKERS INVESTMENT ADVISOR II US INC.

Jersey

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:85b311d4-588d-3fdb-1736-e46d0883761c

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$21.7M

0.0%

yes

MAKERS WEB3 FUND I LIMITED

Mar 27, 2024

$21.7M

0.0%

yes

MAKERS WEB3 FUND I LIMITED

Sep 18, 2023

$16.7M

0.0%

yes

MAKERS WEB3 FUND I LIMITED

Mar 30, 2023

$16.7M

0.0%

yes

MAKERS WEB3 FUND I LIMITED

Custodian

Legal name

City

State

Country

Related person

SEC number

Hsbc

HONG KONG

n/a

Hong Kong

n/a