DFX Intelligence
Kreos Capital VI (expert Fund) L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -31%reported GAV
Reported gross assets fell from $762M to $527M between the Form ADV filings of 28 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-319694, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 21, 2018
- First sale
- unknown
- Reported GAV
- $527Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Dec 14, 2018 to Mar 31, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2018-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2018.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Aug 21, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 14, 2018 | Private Equity Fund | $603M | 16 | $5.8M | 2% | yes | |
| Feb 20, 2019 | Venture Capital Fund | $668M | 16 | $5.8M | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $243M | 25 | $1.1M | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.2B | 25 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $674M | 25 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Other Private Fund | $806M | 29 | $5.0M | 2% | yes | |
| Mar 28, 2024 | Other Private Fund | $762M | 28 | $5.0M | 2% | yes | |
| Mar 31, 2026 | Other Private Fund | $527M | 28 | $5.0M | 2% |
Principals and agents
1 principal on Form D, 1 placement agents
- Kreos Capital Group VI Limited Promoter
- Growth Capital Services, Inc. placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorPwC · 37 ESPLANADE, JerseyForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · ST. HELIER, JerseyForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianRAYMOND JAMES & ASSOCIATES, INC. · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 27, 2025Administrator changed: Gen II Fund Services replaced CRESTBRIDGE FUND ADMINISTRATORS LIMITED, first reported on the Form ADV filed March 27, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 29, 2023Custodian changed: RAYMOND JAMES & ASSOCIATES, INC. replaced ALEX BROWN, first reported on the Form ADV filed March 29, 2023 (previous filing March 30, 2022)Custodian changed Fact Form ADV
- Dec 14, 2018Kreos Capital VI (expert Fund) L.P. first reported on Form ADV by Kreos Capital Group VI L.P. (Private Equity Fund), GAV $603,240,489Fund first reported on Form ADV Fact Form ADV
- Aug 21, 2018Kreos Capital VI (Expert Fund) LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 21, 2018 Fact Form D
- Form D fund type: Other Investment Fund Aug 21, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 21, 2018 Fact Form D
- Amendment: false Aug 21, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 21, 2018 Fact Form D
- Jurisdiction: Jersey Aug 21, 2018 Fact Form D
- Amount sold (Form D): $0 Aug 21, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 21, 2018 Fact Form D
- Indefinite offering: true Aug 21, 2018 Fact Form D
- Investors (Form D): 0 Aug 21, 2018 Fact Form D
- Minimum investment (Form D): 0 Aug 21, 2018 Fact Form D
- Securities offered: Equity, pooled Aug 21, 2018 Fact Form D
- Office address: Aug 21, 2018 Fact Form D
- Year of incorporation: 2018 Aug 21, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Kreos Capital VI (expert Fund) L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-12-14source on record
- Form D filed2018-08-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.