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

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

Cayman Islands

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Search this name across graphsid dfx:ria:95a52fea-49fc-529a-9c3e-b2d69d841b75

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 13, 2022 to Mar 26, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Ikigai Venture Opportunities Master Fund I, 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: $3.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $20.5M
Beneficial owners: 76
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%
Clients solicited: no
Organised in: Cayman Islands
First reported: May 13, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2096493340

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 26, 2024	$3.8M	76	$100,000	0.0%	yes	IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP
Mar 31, 2023	$3.8M	76	$100,000	0.0%	yes	IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP
May 13, 2022	$20.5M	0	$100,000	1600.0%	yes	IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Coinbase	COINBASE GLOBAL, INC.	SAN FRANCISCO	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:95a52fea-49fc-529a-9c3e-b2d69d841b75
First observed: May 13, 2022
Last observed: Mar 26, 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.

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

Cayman Islands

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:95a52fea-49fc-529a-9c3e-b2d69d841b75

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$3.8M

$100,000

0.0%

yes

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

Mar 31, 2023

$3.8M

$100,000

0.0%

yes

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

May 13, 2022

$20.5M

$100,000

1600.0%

yes

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Coinbase

COINBASE GLOBAL, INC.

SAN FRANCISCO

California

United States

n/a