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

AMADEUS HII-S LP

United Kingdom

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:e9e4faa7-20ba-9bb6-5706-89eef719ed99

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 15, 2021 to Jun 26, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Amadeus Hii-S 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: $52.2Mgross asset value on Schedule D 7.B(1), as of 2024-06-26; never fund size
Peak reported GAV: $60.3M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Jun 15, 2021
Last reported: Jun 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2387590418

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
Jun 26, 2024	$52.2M	2	$100,000	100.0%	yes	AMADEUS HII-S LP
Jun 27, 2023	$53.3M	2	$100,000	200.0%	yes	AMADEUS HII-S LP
Jun 27, 2022	$50.2M	1	$100,000	0.0%	yes	AMADEUS HII-S LP
Jun 15, 2021	$60.3M	1	$100,000	0.0%	yes	AMADEUS HII-S LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EQUINITI LIMITED	EQUINITI LIMITED	Lancing	n/a	United Kingdom	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:e9e4faa7-20ba-9bb6-5706-89eef719ed99
First observed: Jun 15, 2021
Last observed: Jun 26, 2024 27 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.

AMADEUS HII-S LP

United Kingdom

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:e9e4faa7-20ba-9bb6-5706-89eef719ed99

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2024

$52.2M

$100,000

100.0%

yes

AMADEUS HII-S LP

Jun 27, 2023

$53.3M

$100,000

200.0%

yes

AMADEUS HII-S LP

Jun 27, 2022

$50.2M

$100,000

0.0%

yes

AMADEUS HII-S LP

Jun 15, 2021

$60.3M

$100,000

0.0%

yes

AMADEUS HII-S LP

Custodian

Legal name

City

State

Country

Related person

SEC number

EQUINITI LIMITED

Lancing

n/a

United Kingdom

n/a