Investment adviser · CRD 160449

ALLOY VENTURES

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.

ALLOY VENTURES, INC.

PALO ALTO, CA, United States · Form ADV filed Mar 22, 2022

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

Private funds & service providers

13 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.

ALLOY VENTURES 2005, L.P.Venture Capital Fund · Last reported Mar 22, 2022$74.7MGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-3646148709
Reported beneficial owners
83
Minimum commitment
$5M
Form D file number
021-79058

Form ADV 1624985 · Mar 22, 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.

ALLOY VENTURES 2002, L.P.Venture Capital Fund · Last reported Mar 22, 2022$15.8MGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-8942738560
Reported beneficial owners
62
Minimum commitment
$5M
Form D file number
021-44820

Form ADV 1624985 · Mar 22, 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.

ALLOY PARTNERS 2002, L.P.Venture Capital Fund · Last reported Mar 22, 2022$1.7MGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-8343130413
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1624985 · Mar 22, 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.

ASSET MANAGEMENT ASSOCIATES 1996, L.P.Venture Capital Fund · Last reported Oct 19, 2012$2.23MGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1681340971
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 675746 · Oct 19, 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.

ALLOY VENTURES 2000, L.P.Venture Capital Fund · Last reported Mar 26, 2020$633KGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-4714410190
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 1404816 · Mar 26, 2020 · 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.

ALLOY ANNEX I, L.P.Venture Capital Fund · Last reported Mar 26, 2020$359KGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-4794675237
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-59080

Form ADV 1404816 · Mar 26, 2020 · 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.

ALLOY INVESTORS 2000, L.P.Venture Capital Fund · Last reported Mar 26, 2020$328KGross asset value
Auditor ARMANINO MCKENNA LLP SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO MCKENNA LLP
PCAOB 32

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-6743843696
Reported beneficial owners
22
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 1404816 · Mar 26, 2020 · 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 22, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1415 HAMILTON AVE.
PALO ALTO, CA, 94301, United States

CRD 160449

Filing source

Form ADV 1624985 · Mar 22, 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.