Investment adviser · CRD 173162

BINARY 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.

BINARY CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2017

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.

BINARY CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2017$179MGross asset value
Auditor FRANK RIMERMAN + CO. MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8788402560
Reported beneficial owners
79
Minimum commitment
$50K
Form D file number
021-262190

Form ADV 1094971 · Mar 30, 2017 · 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.

BINARY CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2017$124MGross asset value
Auditor FRANK RIMERMAN + CO. MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2415178574
Reported beneficial owners
70
Minimum commitment
$50K
Form D file number
021-220731

Form ADV 1094971 · Mar 30, 2017 · 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.

BINARY CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2017$12.6MGross asset value

Form D fundraising filings

BINARY CAPITAL SPECIAL OPPORTUNITIES FUND, L.P. - 2015-A SERIES

Auditor FRANK RIMERMAN + CO. MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6862417626
Reported beneficial owners
34
Minimum commitment
$25K
Form D file number
021-238687

Form ADV 1094971 · Mar 30, 2017 · 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.

BINARY CAPITAL AFFILIATES FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2017$5.18MGross asset value

Form D fundraising filings

BINARY CAPITAL AFFILIATES FUND I, L.P.

Auditor FRANK RIMERMAN + CO. MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1137601846
Reported beneficial owners
19
Minimum commitment
$50K
Form D file number
021-222436

Form ADV 1094971 · Mar 30, 2017 · 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 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1550 BRYANT ST., SUITE 700
SAN FRANCISCO, CA, 94103, United States

CRD 173162

Filing source

Form ADV 1094971 · Mar 30, 2017 · 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.