Investment adviser · CRD 315268

8090 PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SPARKS, NV, United States · Form ADV filed Apr 6, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

8090 BREAKTHROUGH LLCVenture Capital Fund · Last reported Apr 6, 2022$30.2MGross asset value
Fund administrator FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6185224162
Reported beneficial owners
19
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 COVE LLCVenture Capital Fund · Last reported Apr 6, 2022$10MGross asset value
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4607705810
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 ES LLCVenture Capital Fund · Last reported Apr 6, 2022$7.75MGross asset value
Fund administrator FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3547814599
Reported beneficial owners
12
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 HELIOGEN LLCVenture Capital Fund · Last reported Apr 6, 2022$7.75MGross asset value
Fund administrator FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3948860763
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 DIDI LLCVenture Capital Fund · Last reported Apr 6, 2022$6.75MGross asset value
Fund administrator FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6672033090
Reported beneficial owners
8
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 DG LLCVenture Capital Fund · Last reported Apr 6, 2022$5MGross asset value
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3869487032
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8090 CARAVELLE LLCVenture Capital Fund · Last reported Apr 6, 2022$1MGross asset value
Fund administrator FTS ADMIN LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7535965204
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1639232 · Apr 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 6, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1344 DISC DR,, 1085
SPARKS, NV, 89436, United States

CRD 315268

Filing source

Form ADV 1639232 · Apr 6, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.