Investment adviser · CRD 319323

BITWISE VENTURES

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.

BW CAPITAL MANAGEMENT SERVICES, LLC

FRESNO, CA, United States · Form ADV filed Mar 23, 2023

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.

BW CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 23, 2023$1.53MGross asset value

Form D fundraising filings

BW Capital Fund I, L.P.

Fund administrator TRUSTSERVE CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7278606443
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-434019

Form ADV 1717853 · Mar 23, 2023 · 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 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 VAN NESS AVENUE
FRESNO, CA, 93721, United States

CRD 319323

Filing source

Form ADV 1717853 · Mar 23, 2023 · 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.