Investment adviser · CRD 299022

BNM CAPITAL MANAGEMENT, 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.

DARIEN, CT, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

15 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.

BNM VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 29, 2024$7.15MGross asset value
Fund administrator ADURO ADVISORS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4371459273
Reported beneficial owners
26
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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.

BNM FUTURESTAY, LLC - SERIES AVenture Capital Fund · Last reported Mar 29, 2024$6.08MGross asset value

Form D fundraising filings

BNM FUTURESTAY, LLC - SERIES A

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7953671305
Reported beneficial owners
46
Minimum commitment
$100K
Form D file number
021-418035

Form ADV 1857722 · Mar 29, 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.

BNM SPV II, LLC - SERIES IIVenture Capital Fund · Last reported Mar 29, 2024$2.13MGross asset value
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3257985458
Reported beneficial owners
2
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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.

BNM TRAVEL TECHNOLOGY FUND I, LLC -SERIES IVenture Capital Fund · Last reported Mar 29, 2024$1.2MGross asset value
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1342433872
Reported beneficial owners
2
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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.

BNM SPV II, LLC - SERIES IIIVenture Capital Fund · Last reported Mar 29, 2024$1.07MGross asset value
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8775008656
Reported beneficial owners
4
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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.

BNM SPV II, LLC - SERIES IVenture Capital Fund · Last reported Mar 29, 2024$780KGross asset value
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4991553047
Reported beneficial owners
7
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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.

BNM TRAVEL TECHNOLOGY FUND I, LLC - SERIES IIIVenture Capital Fund · Last reported Mar 29, 2024$724KGross asset value
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5088479934
Reported beneficial owners
7
Minimum commitment
$1K

Form ADV 1857722 · Mar 29, 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 OLD KINGS HIGHWAY S, 2ND FLOOR
DARIEN, CT, 06820, United States

CRD 299022

Filing source

Form ADV 1857722 · Mar 29, 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.