Investment adviser · CRD 160348
ALTA PARTNERS II, 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 22, 2019
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALTA BIOPHARMA PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 22, 2019$61.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-8988995508
- Reported beneficial owners
- 36
- Minimum commitment
- $125K
- Form D file number
- 021-63156
Form ADV 1288643 · Mar 22, 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.
ALTA CALIFORNIA PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 22, 2019$6.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-8014692724
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-63187
Form ADV 1288643 · Mar 22, 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.
ALTA EMBARCADERO BIOPHARMA PARTNERS II, LLCVenture Capital Fund · Last reported Mar 22, 2019$2.35MGross asset value
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
- 805-6329220360
- Reported beneficial owners
- 68
- Minimum commitment
- $12.5K
- Form D file number
- 021-63157
Form ADV 1288643 · Mar 22, 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.
ATLA EMBARCADERO PARTNERS III, LLCVenture Capital Fund · Last reported Mar 22, 2019$148KGross asset value
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
- 805-1633387890
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
- Form D file number
- 021-63150
Form ADV 1288643 · Mar 22, 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: Mar 22, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE EMBARCADERO, SUITE 3700SAN FRANCISCO, CA, 94111, United States
CRD 160348
Filing source
Form ADV 1288643 · Mar 22, 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.