Investment adviser · CRD 162037
CATAMOUNT VENTURES
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.
CATAMOUNT VENTURES MANAGEMENT, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Feb 5, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
CATAMOUNT VENTURES IV, LPVenture Capital Fund · Last reported Feb 5, 2024$11.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-9132812990
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-125748
Form ADV 1820237 · Feb 5, 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.
CATAMOUNT VENTURES III, LPVenture Capital Fund · Last reported Feb 5, 2024$927KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-3480947495
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-101547
Form ADV 1820237 · Feb 5, 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.
CATAMOUNT VENTURES, LPVenture Capital Fund · Last reported Mar 30, 2021$5.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7657162343
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1524598 · Mar 30, 2021 · 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.
CATAMOUNT VENTURES II, LPVenture Capital Fund · Last reported Mar 30, 2021$776KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-7610683628
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-62036
Form ADV 1524598 · Mar 30, 2021 · 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: Feb 5, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
400 PACIFIC AVENUE, 3RD FLOORSAN FRANCISCO, CA, 94133, United States
CRD 162037
Filing source
Form ADV 1820237 · Feb 5, 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.