Investment adviser · CRD 328218
PROIOXIS VENTURES FUND 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.
SINGAPORE, Singapore · Form ADV filed Jan 16, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PROIOXIS VENTURES FUNDVenture Capital Fund · Last reported Jan 16, 2024$1.3BGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5970210710
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 1812483 · Jan 16, 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: Jan 16, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 MARINA BLVD, LEVEL 39, MARINA BAY FINANCIAL CENTRE TOWER 2SINGAPORE, 018983, Singapore
CRD 328218
Filing source
Form ADV 1812483 · Jan 16, 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.