Investment adviser · CRD 173053

BAM VENTURES GP, 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.

LOS ANGELES, CA, United States · Form ADV filed Feb 27, 2024

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

Private funds & service providers

4 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.

BAM VENTURES PARTNERS III, L.P.Venture Capital Fund · Last reported Feb 27, 2024$29.9MGross asset value
Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian FIRST REPUBLIC BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-5585533779
Reported beneficial owners
60
Minimum commitment
$25K
Form D file number
021-376648

Form ADV 1832641 · Feb 27, 2024 · 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.

BAM VENTURES PARTNERS II, L.P.Venture Capital Fund · Last reported Feb 27, 2024$23.4MGross asset value
Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian FIRST REPUBLIC BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-1718743085
Reported beneficial owners
70
Minimum commitment
$25K
Form D file number
021-275517

Form ADV 1832641 · Feb 27, 2024 · 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.

BAM VENTURES PARTNERS, L.P.Venture Capital Fund · Last reported Feb 27, 2024$4MGross asset value
Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-3369747125
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-221788

Form ADV 1832641 · Feb 27, 2024 · 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.

BAM VENTURES PARTNERS (A), L.P.Venture Capital Fund · Last reported Feb 27, 2024$2.71MGross asset value
Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

Fund details & source
Fund ID
805-4967032619
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-22178801

Form ADV 1832641 · Feb 27, 2024 · 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: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11512 MISSISSIPPI AVE
LOS ANGELES, CA, 90025, United States

CRD 173053

Filing source

Form ADV 1832641 · Feb 27, 2024 · 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.