Investment adviser · CRD 162422

BEV CAPITAL

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.

BRAND EQUITY ADVISORS, INC.

DARIEN, CT, United States · Form ADV filed Dec 17, 2018

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.

BRAND EQUITY VENTURES II, L.P.Venture Capital Fund · Last reported Dec 17, 2018$56.3MGross asset value
Auditor MARTIN, DECRUZE & COMPANY LLP STAMFORD, Connecticut, United States
Custodian MORGAN STANLEY & CO. LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5249594344
Reported beneficial owners
40
Minimum commitment
$150K

Form ADV 1248731 · Dec 17, 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.

BRAND EQUITY VENTURES I, L.P.Venture Capital Fund · Last reported Jan 20, 2016$7.63MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC STAMFORD, Connecticut, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6296182700
Reported beneficial owners
50
Minimum commitment
$50K

Form ADV 970058 · Jan 20, 2016 · 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: Dec 17, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15 KENSETT LANE
DARIEN, CT, 06820, United States

CRD 162422

Filing source

Form ADV 1248731 · Dec 17, 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.