Daphni Sas
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ADV data as of Apr 12, 2021
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Apr 2021 · $375M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Daphni Purple master | Venture Capital Fund | France | $363M | 3 |
| Daphni Yellow | Venture Capital Fund | France | $11.9M | 4 |
Private funds (2, $375M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Daphni Purple | Venture Capital Fund | $363M | $30.0K | 3 |
| Daphni Yellow | Venture Capital Fund | $11.9M | $35.7K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/12/2021 | 773 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 12, 2021.
View current Form ADV (SEC/IAPD) ↗