DFS Lab LLC

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Assets, Funds, Holdings

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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DFS Lab LLC
CRD #322102
SEC #802-126257
CIK #
AUM
Employees
Phone917-324-5987
Address44 Avenue Daumesnil
Paris, France
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC DFS Lab ANDO Investment SPV II A Series of DFS Lab SPV Master 2 LLC [2023-03-08] 0.0 0.0
VC DFS Lab Bumpa Investment SPV A Series of DFS Lab SPV Master 2 LLC [2023-03-08] 0.0 0.0
VC DFS Lab Investment Catlog A Series of DFS Lab SPV Master 2 LLC [2023-03-08] 0.0 0.0
VC DFS Lab SABI Investment SPV A Series of DFS Lab SPV Master 2 LLC [2023-03-08] 0.0 0.1
VC DFS Lab Stellar Africa Fund I A Series of DFS Lab Digital Economy Fund LLC [2023-03-08] 2.0 1.7
VC Frontier Commerce Fund IV A Series of DFS Lab Digital Economy Fund LLC [2023-03-08] 0.8 1.0
VC DFS Lab ANDO SPV A Series of DFS Lab SPV Master 1 LLC [2022-06-29] 0.1 0.3
VC DFS Lab Frontier Fintech II LLC [2022-06-29] 0.4 2.1
VC DFS Lab NALA Investment SPV A Series of DFS Lab SPV Master 1 LLC [2022-06-29] 0.2 0.3
VC DFS Lab Onepipe Investment SPV A Series of DFS Lab SPV Master 1 LLC [2022-06-29] 0.1 0.0
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
DFS Lab 4
Jake Kendall 1
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