Investment adviser · CRD 164064

ARROWPATH VENTURE MANAGEMENT, 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.

REDWOOD CITY, CA, United States · Form ADV filed Sep 7, 2017

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.

ARROWPATH FUND II, L.P.Venture Capital Fund · Last reported Sep 7, 2017$16.4MGross asset value
Auditor KPMG LLP SAN FRANCISCO, 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
805-5903760974
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-999999999

Form ADV 1139078 · Sep 7, 2017 · 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.

ARROWPATH ENTREPRENEUR FUND, L.P.Venture Capital Fund · Last reported Sep 7, 2017$322KGross asset value
Auditor KPMG LLP SAN FRANCISCO, 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
805-1994712298
Reported beneficial owners
7
Minimum commitment
$20K
Form D file number
021-999999999

Form ADV 1139078 · Sep 7, 2017 · 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: Sep 7, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

303 TWIN DOLPHIN DRIVE, SUITE #600
REDWOOD CITY, CA, 94065, United States

CRD 164064

Filing source

Form ADV 1139078 · Sep 7, 2017 · 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.