Investment adviser · CRD 160568
BV 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.
SAN FRANCISCO, CA, United States · Form ADV filed Jul 25, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BV CAPITAL GMBH & CO. BETEILIGUNGS KG NO. 1Venture Capital Fund · Last reported Jul 25, 2017$2.21MGross 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
- 805-1582590329
- Reported beneficial owners
- 14
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 1129449 · Jul 25, 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.
BV CAPITAL FUND II, LPVenture Capital Fund · Last reported Jul 25, 2017$2.17MGross 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
- 805-3215794954
- Reported beneficial owners
- 18
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 1129449 · Jul 25, 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.
BV CAPITAL FUND II-A, LPVenture Capital Fund · Last reported Jul 25, 2017$429KGross 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
- 805-7438128352
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 1129449 · Jul 25, 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: Jul 25, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
600 MONTGOMERY STREET, 43RD FLOOR`SAN FRANCISCO, CA, 94111, United States
CRD 160568
Filing source
Form ADV 1129449 · Jul 25, 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.