Investment adviser · CRD 299517

ALLIANCE VENTURES 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.

STAMFORD, CT, United States · Form ADV filed Mar 14, 2024

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

Private funds & service providers

6 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.

KODEM THETARAY GROWTH LPHedge Fund · Last reported Mar 14, 2024$2.31MGross asset value

Form D fundraising filings

Kodem Thetaray Growth L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5851212849
Reported beneficial owners
19
Minimum commitment
$50K
Form D file number
021-333160

Form ADV 1845009 · Mar 14, 2024 · 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.

KODEM PLANETIQ LPHedge Fund · Last reported Mar 14, 2024$1.71MGross asset value

Form D fundraising filings

Kodem PlanetIQ LP

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-9132106464
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-334371

Form ADV 1845009 · Mar 14, 2024 · 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.

KODEM MORPHISEC INVESTMENT LPHedge Fund · Last reported Mar 14, 2024$740KGross asset value

Form D fundraising filings

Kodem Morphisec Investment L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9768253420
Reported beneficial owners
15
Minimum commitment
$50K
Form D file number
021-330807

Form ADV 1845009 · Mar 14, 2024 · 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.

KODEM EDGYBEES LPHedge Fund · Last reported Mar 14, 2024$610KGross asset value
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4636710832
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 1845009 · Mar 14, 2024 · 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.

KODEM DESALITECH INVESTMENT LPHedge Fund · Last reported Mar 15, 2021$1.9MGross asset value

Form D fundraising filings

Kodem Desalitech Investment L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7217805062
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-332747

Form ADV 1511623 · Mar 15, 2021 · 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.

KODEM VECTOR INVESTMENTS III, LPHedge Fund · Last reported Mar 28, 2022$59.6KGross asset value

Form D fundraising filings

Kodem Vector Investment III LP

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-2110876304
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-324742

Form ADV 1618279 · Mar 28, 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: Mar 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 CANFIELD DRIVE
STAMFORD, CT, 06902, United States

CRD 299517

Filing source

Form ADV 1845009 · Mar 14, 2024 · 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.