Investment adviser · CRD 163147

ALLIANCE TECHNOLOGY MANAGEMENT

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.

ALLIANCE TECHNOLOGY MANAGEMENT CORP.

· Form ADV filed Mar 31, 2015

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

Private funds & service providers

4 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.

ALLIANCE TECHNOLOGY VENTURES III, LPVenture Capital Fund · Last reported Mar 31, 2015$8.71MGross asset value
Auditor GRANT THORNTON LLC TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7225858505
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 905077 · 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.

ATV III AFFIILIATES FUND, LPVenture Capital Fund · Last reported Mar 31, 2015$131KGross asset value
Auditor GRANT THORNTON LLC TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2299131225
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 905077 · 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.

ALLIANCE TECHNOLOGY VENTURES II, LPVenture Capital Fund · Last reported Mar 29, 2012$3.87MGross asset value
Auditor GRANT THORNTON LLC ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8401117833
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 629664 · Mar 29, 2012 · 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.

ATV II AFFILIATES FUND, LPVenture Capital Fund · Last reported Mar 29, 2012$87.2KGross asset value
Auditor GRANT THORNTON LLC TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2988585914
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-9999999999

Form ADV 629664 · Mar 29, 2012 · 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 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163147

Filing source

Form ADV 905077 · Mar 31, 2015 · 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.