DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

FIM FUND I LP

advised by FOX INVESTMENTS MANAGEMENT LP

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:e345b317-044e-1974-0dff-c334cf865794

Data as of Nov 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 11, 2023 to Nov 16, 2023
6 observations

Across DFX

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

Private Equityidentity

FIM Fund I LP

Private equity fund · shared adv fund id

Venture Capitalidentity

FIM 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

Adviser: FOX INVESTMENTS MANAGEMENT LPCRD 328378
Fund type: Private Equity Fund
Latest reported GAV: $2.0Bgross asset value on Schedule D 7.B(1), as of 2023-11-16; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-491472an 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: Delaware, United States
First reported: Sep 11, 2023
Last reported: Nov 16, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5402430199

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
Nov 16, 2023	$2.0B	2	$0	100.0%	yes	FIM FUND I LP
Oct 13, 2023	$2.0B	2	$0	100.0%	yes	FIM FUND I LP
Sep 11, 2023	$0	0	$0	0.0%	no	FIM FUND I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	PALO ALTO	California	United States	no	8-7221

Relationships

Advises (1)

← FOX INVESTMENTS MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Sep 11, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e345b317-044e-1974-0dff-c334cf865794
First observed: Sep 11, 2023
Last observed: Nov 16, 2023 34 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.

FIM FUND I LP

advised by FOX INVESTMENTS MANAGEMENT LP

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:e345b317-044e-1974-0dff-c334cf865794

Data as of Nov 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 16, 2023

$2.0B

100.0%

yes

FIM FUND I LP

Oct 13, 2023

$2.0B

100.0%

yes

FIM FUND I LP

Sep 11, 2023

0.0%

FIM FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

PALO ALTO

California

United States

8-7221