Investment adviser · CRD 162040

BURR, EGAN, DELEAGE & CO., INC.

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.

CONCORD, MA, United States · Form ADV filed Mar 18, 2022

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.

ALTA V LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 18, 2022$19.3KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2208765663
Reported beneficial owners
50
Minimum commitment
$100K

Form ADV 1611446 · Mar 18, 2022 · 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 18, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 MONUMENT SQUARE, SUITE 302
CONCORD, MA, 01742, United States

CRD 162040

Filing source

Form ADV 1611446 · Mar 18, 2022 · 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.