Investment adviser · CRD 300402

ENTREPRENEUR FIRST INVESTMENT MANAGER LLP

Investment adviser filing (IA)

ENTREPRENEURS FIRST INVESTMENT MANAGER LLP

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM
$891M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$890,879,770100.0%
Government entities1$790.0%
Filing source

Form ADV 2113212 · Jun 29, 2026 · Item 5.D

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

Private funds & service providers

9 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.

ENTREPRENEURS FIRST CAPITAL LIMITEDVenture Capital Fund · Last reported Jun 29, 2026$277MGross asset value

Feeder funds

  • ENTREPRENEURS FIRST INCEPTION LP
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-1688585950
Reported beneficial owners
187
Minimum commitment
$0

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST (GLOBAL) L.P.Venture Capital Fund · Last reported Jun 29, 2026$273MGross asset value

Form D fundraising filings

Entrepreneur First (Global) L.P.

Fund administrator APEX VENTURES FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-2095276072
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-326819

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST NEXT STAGE L.P.Venture Capital Fund · Last reported Jun 29, 2026$140MGross asset value

Form D fundraising filings

Entrepreneur First Next Stage LP

Fund administrator APEX VENTURES FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-4185429441
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-271016

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST INVESTMENT (II) L.P.Venture Capital Fund · Last reported Jun 29, 2026$135MGross asset value
Fund administrator HFL LIMITED ST PETERS PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-2475775374
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST INVESTMENT L.P.Venture Capital Fund · Last reported Jun 29, 2026$135MGross asset value
Fund administrator HFL LIMITED ST PETERS PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-7029752508
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST L.P.Venture Capital Fund · Last reported Jun 29, 2026$124MGross asset value
Fund administrator APEX VENTURES FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-2286379753
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 2113212 · Jun 29, 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.

ENTREPRENEURS FIRST EARLY STAGE LPVenture Capital Fund · Last reported Jun 29, 2026$31.3MGross asset value
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BLICK ROTHENBERG LONDON, United Kingdom
Custodian HSBC INNOVATION BANKING LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HSBC INNOVATION BANKING LTD
LEI 213800LH7QCHIR3JI632

Fund details & source
Fund ID
805-9634588276
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 2113212 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

SENNA BUILDING, GORSUCH PLACE
LONDON, E2 8JF, United Kingdom

CRD 300402

Filing source

Form ADV 2113212 · Jun 29, 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.