Investment adviser · CRD 341111

EDEN BLOCK LP

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.

LONDON, United Kingdom · Form ADV filed Aug 26, 2026

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

Private funds & service providers

1 Private fund

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

EDEN BLOCK DAI FUND LPVenture Capital Fund · Last reported Aug 26, 2026$32.7MGross asset value

Form D fundraising filings

Eden Block dAI Fund LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ISRAEL TEL AVIV, Israel
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ISRAEL
PCAOB 1323

Fund details & source
Fund ID
805-2037031302
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-575717

Form ADV 2127857 · Aug 26, 2026 · 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: Aug 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 OLD GLOUCESTER STREET
LONDON, WC1N 3AX, United Kingdom

CRD 341111

Filing source

Form ADV 2127857 · Aug 26, 2026 · 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.