Investment adviser · CRD 286016
ASPEN HIGHLAND 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.
SAN FRANCISCO, CA, United States · Form ADV filed Apr 3, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
ASPEN HIGHLAND PARTNERS, LLCPrivate Equity Fund · Last reported Apr 3, 2018$50MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TRIAD SECURITIES CORP
SEC 8-20930
TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930
Fund details & source
- Fund ID
- 805-2633193881
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1200690 · Apr 3, 2018 · 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.
ALPINE SPRINGS, LLCVenture Capital Fund · Last reported Apr 3, 2018$13.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8980201839
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 1200690 · Apr 3, 2018 · 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.
AHP-STEEPLECHASE, LLCVenture Capital Fund · Last reported Apr 3, 2018$10MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4213285330
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1200690 · Apr 3, 2018 · 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.
AH BOOMERANG INVESTMENT, LLCVenture Capital Fund · Last reported Apr 3, 2018$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2790658233
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1200690 · Apr 3, 2018 · 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.
ASPEN HIGHLAND GROWTH, LLCVenture Capital Fund · Last reported Apr 3, 2018$5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3356058663
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 1200690 · Apr 3, 2018 · 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: Apr 3, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
744 MONTGOMERY STREET, SUITE 500SAN FRANCISCO, CA, 94111, United States
CRD 286016
Filing source
Form ADV 1200690 · Apr 3, 2018 · 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.