Entrepreneurs First Investment (ii) L.P.
Venture Capital FundFund ID 805-2475775374United Kingdom
Gross assets
$134.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Entrepreneurs First Investment (ii) L.P. is a venture capital fund managed by Entrepreneurs First Investment Manager LLP. The fund reports $134.6 million in gross assets, placing it among the top 38% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2475775374 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Entrepreneurs First Capital Limited | Venture Capital | $277.4M |
| Entrepreneurs First (global) L.P. | Venture Capital | $273.2M |
| Entrepreneurs First Next Stage L.P. | Venture Capital | $140.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Entrepreneurs First Investment (ii) L.P.?
Entrepreneurs First Investment (ii) L.P. reports $134.6 million in gross assets, among the top 38% of private funds by size.
Who manages Entrepreneurs First Investment (ii) L.P.?
Entrepreneurs First Investment (ii) L.P. is managed by Entrepreneurs First Investment Manager LLP.
Does Entrepreneurs First Investment (ii) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.