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

NOETIC FUND II CAYMAN MASTER, LP

Cayman Islands

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Search this name across graphsid dfx:ria:e5ee030d-3a62-85ff-baf3-7c7d5b9d046d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 3, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Noetic Fund II Cayman Master, 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: $36.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $36.1M
Beneficial owners: 116
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Aug 3, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6865434252

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 27, 2024	$36.1M	116	$0	0.0%	yes	NOETIC FUND II CAYMAN MASTER, LP
Aug 3, 2023	$36.1M	116	$0	0.0%	yes	NOETIC FUND II CAYMAN MASTER, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FUND BANK	FUND BANK	GRAND CAYMAN	n/a	Cayman Islands	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:e5ee030d-3a62-85ff-baf3-7c7d5b9d046d
First observed: Aug 3, 2023
Last observed: Mar 27, 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.

NOETIC FUND II CAYMAN MASTER, 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:e5ee030d-3a62-85ff-baf3-7c7d5b9d046d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$36.1M

116

0.0%

yes

NOETIC FUND II CAYMAN MASTER, LP

Aug 3, 2023

$36.1M

116

0.0%

yes

NOETIC FUND II CAYMAN MASTER, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FUND BANK

GRAND CAYMAN

n/a

Cayman Islands

n/a