Investment adviser · CRD 160347

ALTA PARTNERS MANAGEMENT CORP.

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 21, 2014

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

Private funds & service providers

3 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.

ALTA CALIFORNIA PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 21, 2014$9.24MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, 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
805-4278599980
Reported beneficial owners
37
Minimum commitment
$150K
Form D file number
021-73003

Form ADV 804750 · Mar 21, 2014 · 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 II, L.P. - NEW POOLVenture Capital Fund · Last reported Mar 21, 2014$741KGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP SAN JOSE, California, 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
805-9156064094
Reported beneficial owners
16
Minimum commitment
$33.8K
Form D file number
021-69067

Form ADV 804750 · Mar 21, 2014 · 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 PARTNERS II, LLCVenture Capital Fund · Last reported Mar 21, 2014$609KGross 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
805-2359502036
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-77496

Form ADV 804750 · Mar 21, 2014 · 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 21, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE EMBARCADERO CENTER, 37TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 160347

Filing source

Form ADV 804750 · Mar 21, 2014 · 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.