Amadeus Ni LP
Amadeus Ni LP is a venture capital fund organized in United Kingdom and advised by Amadeus Capital Partners Limited. Its adviser reported $2,476,641 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,476,641As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- United Kingdom
- Auditor
- Deloitte LLP
- Custodian
- Equiniti Limited
- Adviser
- Amadeus Capital Partners Limited · Cambridge, United Kingdom · CRD 161838
- Reported on
- Jun 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Amadeus Ni LP
What is the minimum investment for Amadeus Ni LP?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment Amadeus Ni LP accepts is $100,000.
Who can invest in Amadeus Ni LP?
Amadeus Ni LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Amadeus Ni LP?
Its adviser reported $2,476,641 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Amadeus Ni LP?
Amadeus Ni LP is advised by Amadeus Capital Partners Limited, based in Cambridge, United Kingdom.
Who are Amadeus Ni LP's service providers?
Its Form ADV lists Deloitte LLP as auditor.