Investment adviser · CRD 159669

CARE CAPITAL, 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.

PRINCETON, NJ, United States · Form ADV filed Mar 26, 2015

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

Private funds & service providers

8 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.

CARE CAPITAL INVESTMENTS III LPVenture Capital Fund · Last reported Mar 26, 2015$138MGross asset value
Auditor EISNERAMPER LLP EDISON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6242583459
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CARE CAPITAL INVESTMENTS II LPVenture Capital Fund · Last reported Mar 26, 2015$41.2MGross asset value
Auditor EISNERAMPER LLP EDISON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4086447136
Reported beneficial owners
36
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CARE CAPITAL OFFSHORE INVESTMENTS II LPVenture Capital Fund · Last reported Mar 26, 2015$2.83MGross asset value
Auditor EISNERAMPER LLP EDISON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7847412106
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CARE CAPITAL INVESTMENTS, LPVenture Capital Fund · Last reported Mar 26, 2015$2.5MGross 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
805-7382397456
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CARE CAPITAL OFFSHORE INVESTMENTS III LPVenture Capital Fund · Last reported Mar 26, 2015$2.31MGross asset value
Auditor EISNERAMPER LLP EDISON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1978704450
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CC/Q PARTNERS LPVenture Capital Fund · Last reported Mar 26, 2015$1.31MGross 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
805-2393525490
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 897606 · Mar 26, 2015 · 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.

CC/M D-PHARM HOLDINGS LPVenture Capital Fund · Last reported Mar 31, 2014$0Gross 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
805-4696156656
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 809998 · Mar 31, 2014 · 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 26, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

47 HULFISH STREET, SUITE 310
PRINCETON, NJ, 08542, United States

CRD 159669

Filing source

Form ADV 897606 · Mar 26, 2015 · 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.