Investment adviser · CRD 163764
ATHENIAN VENTURE PARTNERS
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.
ATHENIAN FUND MANAGEMENT, INC.
ATHENS, OH, United States · Form ADV filed Oct 25, 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.
ATHENIAN VENTURE PARTNERS II L.P.Venture Capital Fund · Last reported Oct 25, 2018$27.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
TD AMERITRADE CLEARING, INC.
SEC 8-16335
Fund details & source
- Fund ID
- 805-7679909915
- Reported beneficial owners
- 100
- Minimum commitment
- $25K
- Form D file number
- 021-99999
Form ADV 1248077 · Oct 25, 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.
AVP OHIO TECHNOLOGY I L.P.Venture Capital Fund · Last reported Oct 25, 2018$24.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7496824339
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-56068
Form ADV 1248077 · Oct 25, 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.
ATHENIAN VENTURE PARTNERS III L.P.Venture Capital Fund · Last reported Oct 25, 2018$17.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-1851983165
- Reported beneficial owners
- 50
- Minimum commitment
- $25K
- Form D file number
- 021-72349
Form ADV 1248077 · Oct 25, 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.
ATHENIAN VENTURE PARTNERS I LPVenture Capital Fund · Last reported Oct 25, 2018$3.38MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
TD AMERITRADE CLEARING, INC.
SEC 8-16335
Fund details & source
- Fund ID
- 805-7268337999
- Reported beneficial owners
- 75
- Minimum commitment
- $25K
- Form D file number
- 021-99999
Form ADV 1248077 · Oct 25, 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.
AVP TECHNOLOGY II L.P.Venture Capital Fund · Last reported Oct 25, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
TD AMERITRADE CLEARING, INC.
SEC 8-16335
Fund details & source
- Fund ID
- 805-8036335298
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-99999
Form ADV 1248077 · Oct 25, 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: Oct 25, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
340 W. STATE STREET, #29ATHENS, OH, 45701, United States
CRD 163764
Filing source
Form ADV 1248077 · Oct 25, 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.