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

FELICIS VENTURES IX, L.P.

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:8c292c63-e821-e919-9105-916e033d264b

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Dec 11, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Felicis Ventures Ix, L.P.

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: $824Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $824M
Beneficial owners: 111
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 3600%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9926282418

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
Dec 11, 2024	$824M	111	$250,000	200.0%	yes	FELICIS VENTURES IX, L.P.
Mar 27, 2024	$824M	111	$250,000	200.0%	yes	FELICIS VENTURES IX, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	NEW YORK	New York	United States	no	8-10999
SILICON VALLEY BRIDGE BANK, N.A.	SILICON VALLEY BRIDGE BANK, N.A.	SANTA CLARITA	California	United States	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:8c292c63-e821-e919-9105-916e033d264b
First observed: Mar 27, 2024
Last observed: Dec 11, 2024 21 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.

FELICIS VENTURES IX, L.P.

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:8c292c63-e821-e919-9105-916e033d264b

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$824M

111

$250,000

200.0%

yes

FELICIS VENTURES IX, L.P.

Mar 27, 2024

$824M

111

$250,000

200.0%

yes

FELICIS VENTURES IX, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

RAYMOND JAMES & ASSOCIATES, INC.

NEW YORK

New York

United States

8-10999

SILICON VALLEY BRIDGE BANK, N.A.

SANTA CLARITA

California

United States

n/a