Investment adviser · CRD 170809

BIOMARK 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.

BIOMARK CAPITAL MANAGEMENT CO. LLC

GREENWICH, CT, United States · Form ADV filed Feb 25, 2021

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.

BIOMARK CAPITAL FUND IV LPVenture Capital Fund · Last reported Feb 25, 2021$102MGross asset value

Form D fundraising filings

Burrill Capital Fund IV, L.P.

Fund administrator IQ EQ INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer HEDGEBAY SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HEDGEBAY SECURITIES LLC
CRD 121136 · SEC 8-65385

Fund details & source
Fund ID
805-9038163101
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-163590

Form ADV 1492837 · Feb 25, 2021 · 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 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

537 STEAMBOAT ROAD, SUITE 200
GREENWICH, CT, 06830, United States

CRD 170809

Filing source

Form ADV 1492837 · Feb 25, 2021 · 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.