Dfinity Ecosystem Fund LP
Dfinity Ecosystem Fund LP is a private equity fund organized in Delaware, United States and advised by Polychain Capital LP. Its adviser reported $55,237,750 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 9 beneficial owners, about 29% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $55,237,750As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- MG Stover & Co.
- Custodian
- Coinbase Custody Trust Company, LLC; Northbrook Bank & Trust Company, N.A.; Anchorage Hold, LLC
- Adviser
- Polychain Capital LP · SAN Francisco, CA · CRD 285022
- Reported on
- Mar 28, 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 Dfinity Ecosystem Fund LP
What is the minimum investment for Dfinity Ecosystem Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Dfinity Ecosystem Fund LP accepts is $1,000,000.
Who can invest in Dfinity Ecosystem Fund LP?
Dfinity Ecosystem Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dfinity Ecosystem Fund LP?
Its adviser reported $55,237,750 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dfinity Ecosystem Fund LP?
Dfinity Ecosystem Fund LP is advised by Polychain Capital LP, based in SAN Francisco, CA.
Who are Dfinity Ecosystem Fund LP's service providers?
Its Form ADV lists KPMG as auditor and MG Stover & Co. as administrator.