Investment adviser · CRD 323331

APERTU CAPITAL GP I, 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.

NEW YORK, NY, United States · Form ADV filed Feb 15, 2024

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

Private funds & service providers

2 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.

APERTU CAPITAL INVESTMENTS, LPVenture Capital Fund · Last reported Feb 15, 2024$5.3MGross asset value
Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5529978111
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-1937526

Form ADV 1828105 · Feb 15, 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.

APERTU CAPITAL INVESTMENT I, LLCVenture Capital Fund · Last reported Feb 15, 2024$1MGross asset value
Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6399477587
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-1937526

Form ADV 1828105 · Feb 15, 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.

Services & filing details

Most recent filing: Feb 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 HUDSON STREET 5TH FLOOR
NEW YORK, NY, 10013, United States

CRD 323331

Filing source

Form ADV 1828105 · Feb 15, 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.