Investment adviser · CRD 163433

BIOVENTURES INVESTORS

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.

BIOVENTURES MANAGEMENT CORPORATION

WELLESLEY, MA, United States · Form ADV filed Mar 29, 2017

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.

BIOVENTURES INVESTORS LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 29, 2017$1.24MGross asset value
Auditor WALTER & SUFFAIN, P.C. BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC WELLESLEY, Massachusetts, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-170103

Fund details & source
Fund ID
805-1055672057
Reported beneficial owners
99
Minimum commitment
$25K
Form D file number
021-9999999999

Form ADV 1093165 · Mar 29, 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 29, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 WALNUT STREET SUITE 302
WELLESLEY, MA, 02481, United States

CRD 163433

Filing source

Form ADV 1093165 · Mar 29, 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.