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

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Guernsey

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:f100fe74-18d9-acef-ada0-9c4892940aa8

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2020 to Apr 3, 2024
7 observations

Across DFX

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

Private Equityidentity

Nevice VI Ais (no.2) Limited Partnership

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $35.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-03; never fund size
Peak reported GAV: $35.5M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 5200%
Owned by non-US persons: 6000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 20, 2020
Last reported: Apr 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5635073015

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
Apr 3, 2024	$35.5M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Mar 27, 2024	$35.5M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Mar 21, 2023	$30.4M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Mar 28, 2022	$31.0M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Nov 10, 2021	$24.4M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Mar 11, 2021	$24.4M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP
Mar 20, 2020	$22.1M	31	$0	0.0%	yes	NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

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:f100fe74-18d9-acef-ada0-9c4892940aa8
First observed: Mar 20, 2020
Last observed: Apr 3, 2024 29 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.

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Guernsey

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:f100fe74-18d9-acef-ada0-9c4892940aa8

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2024

$35.5M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Mar 27, 2024

$35.5M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Mar 21, 2023

$30.4M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Mar 28, 2022

$31.0M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Nov 10, 2021

$24.4M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Mar 11, 2021

$24.4M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP

Mar 20, 2020

$22.1M

0.0%

yes

NEVICE VI AIS (NO.2) LIMITED PARTNERSHIP