Investment adviser · CRD 319682

IKIGAI TRUST REVOLUTION OPPORTUNITIES FUND I GP LLC

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.

· Form ADV filed Mar 26, 2024

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.

IKIGAI VENTURE OPPORTUNITIES MASTER FUND I, LPVenture Capital Fund · Last reported Mar 26, 2024$3.83MGross asset value

Feeder funds

  • IKIGAI TRUST REVOLUTION OPPORTUNITIES FUND I, LP
  • IKIGAI VENTURE OPPORTUNITIES FUND I (INTERNATIONAL), LP
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian COINBASE GLOBAL, INC. SAN FRANCISCO, California, 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

COINBASE GLOBAL, INC.
LEI 5493004G3J2SC154DU06

Fund details & source
Fund ID
805-2096493340
Reported beneficial owners
76
Minimum commitment
$100K

Form ADV 1855298 · Mar 26, 2024 · 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: Mar 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319682

Filing source

Form ADV 1855298 · Mar 26, 2024 · 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.