Investment adviser · CRD 165872

AKKADIAN VENTURES MANAGEMENT INC

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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2017

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

Private funds & service providers

2 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.

AKKADIAN VENTURES II, LPPrivate Equity Fund · Last reported Mar 29, 2017$6.85MGross asset value

Feeder funds

  • AKKADIAN HOLDINGS II, LP
Fund administrator VMS FUND ADMINISTRATORS, LLC PRINCETON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE,, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-2741438233
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-168149

Form ADV 1099195 · Mar 29, 2017 · 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.

AKKADIAN VENTURES ANNEX II, LPPrivate Equity Fund · Last reported Mar 31, 2015$5.32MGross asset value

Feeder funds

  • AKKADIAN HOLDINGS ANNEX II, LP
Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE,, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-7509092845
Reported beneficial owners
49
Minimum commitment
$13.5K
Form D file number
021-1564370

Form ADV 904915 · Mar 31, 2015 · 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: Mar 29, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

750 BATTERY STREET, FLOOR 7
SAN FRANCISCO, CA, 94111, United States

CRD 165872

Filing source

Form ADV 1099195 · Mar 29, 2017 · 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.