Investment adviser · CRD 160906
ALLEGIS CAPITAL, 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.
PALO ALTO, CA, United States · Form ADV filed Dec 13, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
610Venture Capital Fund · Last reported Dec 13, 2019$109MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5398281937
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-233503
Form ADV 1362168 · Dec 13, 2019 · 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.
501Venture Capital Fund · Last reported Dec 13, 2019$50.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1423926574
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 1362168 · Dec 13, 2019 · 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.
401Venture Capital Fund · Last reported Dec 13, 2019$37.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5384035801
- Reported beneficial owners
- 15
- Minimum commitment
- $3M
- Form D file number
- 021-9999999999
Form ADV 1362168 · Dec 13, 2019 · 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.
611Venture Capital Fund · Last reported Dec 13, 2019$35.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7455254258
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
- Form D file number
- 021-233681
Form ADV 1362168 · Dec 13, 2019 · 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.
605Venture Capital Fund · Last reported Dec 13, 2019$22.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-2671499448
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-196123
Form ADV 1362168 · Dec 13, 2019 · 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.
601Venture Capital Fund · Last reported Dec 13, 2019$14.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6725423450
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1362168 · Dec 13, 2019 · 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.
502Venture Capital Fund · Last reported Dec 13, 2019$11.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5766369326
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1362168 · Dec 13, 2019 · 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: Dec 13, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3000 EL CAMINO REAL, 5 PALO ALTO SQUARE, STE 800PALO ALTO, CA, 94306, United States
CRD 160906
Filing source
Form ADV 1362168 · Dec 13, 2019 · 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.