Investment adviser · CRD 281227

BRIGHTPATH 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.

· Form ADV filed Apr 4, 2018

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

Private funds & service providers

2 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.

EAGLE CLIFF REINVESTMENT FUND, LPVenture Capital Fund · Last reported Apr 4, 2018$8.91MGross asset value

Form D fundraising filings

Eagle Cliff Reinvestment Fund LP

Custodian BENEFICIAL STATE BANK OAKLAND, 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
805-5273032256
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-199323

Form ADV 1204459 · Apr 4, 2018 · 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.

BRIGHTPATH CAPITAL PARTNERS, LPVenture Capital Fund · Last reported Apr 4, 2018$2.44MGross asset value

Form D fundraising filings

Brightpath Capital Partners, L.P.

Custodian BENEFICIAL STATE BANK OAKLAND, 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
805-5521306720
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-152409

Form ADV 1204459 · Apr 4, 2018 · 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: Apr 4, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 281227

Filing source

Form ADV 1204459 · Apr 4, 2018 · 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.