Investment adviser · CRD 168737

ATRIUM CAPITAL CORPORATION

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.

ATHERTON, CA, United States · Form ADV filed Mar 2, 2023

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.

FOLLETT KNOWLEDGE FUND, LLCVenture Capital Fund · Last reported Mar 2, 2023$50.3MGross asset value

Form D fundraising filings

Follett Knowledge Fund, LLC

Auditor ERNST WINTTER & ASSOCIATES LLP WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST WINTTER & ASSOCIATES LLP
PCAOB 3438

Fund details & source
Fund ID
805-5377469466
Reported beneficial owners
2
Minimum commitment
$50M
Form D file number
021-198362

Form ADV 1723564 · Mar 2, 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.

HSV TECHNOLOGY PARTNERS, L.L.C.Venture Capital Fund · Last reported Feb 22, 2018$15MGross asset value
Auditor ERNST WINTTER & ASSOCIATES LLP WALNUT CREEK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST WINTTER & ASSOCIATES LLP
PCAOB 3438

Fund details & source
Fund ID
805-3411167749
Reported beneficial owners
2
Minimum commitment
$14.9M

Form ADV 1178707 · Feb 22, 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: Mar 2, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

69 STERN LANE
ATHERTON, CA, 94027, United States

CRD 168737

Filing source

Form ADV 1723564 · Mar 2, 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.