Investment adviser · CRD 299393

DAPHNI SAS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PARIS, France · Form ADV filed Apr 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DAPHNI PURPLEVenture Capital Fund · Last reported Apr 12, 2021$363MGross asset value

Feeder funds

  • FPCI CAP IRIS
Auditor DELOITTE & ASSOCIÉS, NEUILLY-SUR-SEINE (FRANCE), PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & ASSOCIÉS, NEUILLY-SUR-SEINE (FRANCE),
PCAOB 1756

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-4242865511
Reported beneficial owners
3
Minimum commitment
$30K

Form ADV 1528810 · Apr 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAPHNI YELLOWVenture Capital Fund · Last reported Apr 12, 2021$11.9MGross asset value
Auditor DELOITTE & ASSOCIÉS PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & ASSOCIÉS
PCAOB 1756

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source
Fund ID
805-5379277957
Reported beneficial owners
4
Minimum commitment
$35.7K

Form ADV 1528810 · Apr 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

87 RUE RÉAUMUR
PARIS, 75002, France

CRD 299393

Filing source

Form ADV 1528810 · Apr 12, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.