Investment adviser · CRD 172418

BGV II PARTNERS, 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.

MENLO PARK, CA, United States · Form ADV filed Mar 28, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BGV II, L.P.Venture Capital Fund · Last reported Mar 28, 2024$21.3MGross asset value
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY 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

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-5844746702
Reported beneficial owners
53
Minimum commitment
$100K

Form ADV 1851806 · Mar 28, 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: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1600 EL CAMINO REAL STE 280
MENLO PARK, CA, 94025, United States

CRD 172418

Filing source

Form ADV 1851806 · Mar 28, 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.