Investment adviser · CRD 161720

ATA 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.

ATA VENTURE MANAGEMENT, LLC

REDDING, CA, United States · Form ADV filed Mar 19, 2020

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

Private funds & service providers

8 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.

ATA VENTURES II, LPVenture Capital Fund · Last reported Mar 19, 2020$36.4MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2944468622
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-90840

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA VENTURES III, LPVenture Capital Fund · Last reported Mar 19, 2020$8.33MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2173164599
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-120327

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA VENTURES I, LPVenture Capital Fund · Last reported Mar 19, 2020$1.56MGross asset value
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6177009304
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-64199

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA AFFILIATES FUND II, LPVenture Capital Fund · Last reported Mar 19, 2020$633KGross asset value
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8235631616
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-92447

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA AFFILIATES FUND I, LPVenture Capital Fund · Last reported Mar 19, 2020$206KGross asset value
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5902811096
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-72636

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA INVESTMENT FUND II, LPVenture Capital Fund · Last reported Mar 19, 2020$181KGross asset value
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4397234568
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1399821 · Mar 19, 2020 · 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.

ATA INVESTMENT FUND I, LPVenture Capital Fund · Last reported Mar 19, 2020$61.1KGross asset value
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1962055661
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1399821 · Mar 19, 2020 · 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 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2516 GOODWATER AVENUE, UNIT A
REDDING, CA, 96002, United States

CRD 161720

Filing source

Form ADV 1399821 · Mar 19, 2020 · 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.