Investment adviser · CRD 160196
ARBORETUM 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.
ARBORETUM VENTURES, INC.
ANN ARBOR, MI, United States · Form ADV filed Mar 13, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
ARBORETUM VENTURES IV, LPVenture Capital Fund · Last reported Mar 13, 2023$405MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-4466947716
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-242096
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES V, LPVenture Capital Fund · Last reported Mar 13, 2023$292MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Fund details & source
- Fund ID
- 805-1005184688
- Reported beneficial owners
- 75
- Minimum commitment
- $250K
- Form D file number
- 021-331735
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES III, L.P.Venture Capital Fund · Last reported Mar 13, 2023$67.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6907574327
- Reported beneficial owners
- 70
- Minimum commitment
- $50K
- Form D file number
- 021-155067
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES II, L.P.Venture Capital Fund · Last reported Mar 13, 2023$15.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-1303979788
- Reported beneficial owners
- 46
- Minimum commitment
- $50K
- Form D file number
- 021-117450
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES 1, LLCVenture Capital Fund · Last reported Mar 13, 2023$8.87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-4807012331
- Reported beneficial owners
- 56
- Minimum commitment
- $50K
- Form D file number
- 021-50045
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES 1-A, LLCVenture Capital Fund · Last reported Mar 13, 2023$5.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-5020291254
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 1726352 · Mar 13, 2023 · 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.
ARBORETUM VENTURES IIA, L.P.Venture Capital Fund · Last reported Mar 13, 2023$3.63MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-1773522960
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-117449
Form ADV 1726352 · Mar 13, 2023 · 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 13, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
303 DETROIT STREET STE 301ANN ARBOR, MI, 48104-1144, United States
CRD 160196
Filing source
Form ADV 1726352 · Mar 13, 2023 · 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.