Investment adviser · CRD 167775

CENTERVIEW CAPITAL TECHNOLOGY MANAGEMENT, L.P.

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed Feb 15, 2023

Regulatory AUM: $136M
Client accounts: 3
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$136,376,620	100.0%

Filing source

Form ADV 1715124 · Feb 15, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 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.

CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P.Private Equity Fund · Last reported Feb 15, 2023$95.5MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P.

Fund administrator SANNE GROUP U.S. LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST CO. LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLC
PCAOB 185

Fund details & source

Fund ID: 805-6751385571
Reported beneficial owners: 27
Minimum commitment: $2M
Form D file number: 021-211985

Form ADV 1715124 · Feb 15, 2023 · 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.

CENTERVIEW CAPITAL TECHNOLOGY FUND-A (DELAWARE), L.P.Private Equity Fund · Last reported Feb 15, 2023$34.4MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY FUND-A (DELAWARE), L.P.

Fund administrator SANNE GROUP U.S. LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST CO. LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLC
PCAOB 185

Fund details & source

Fund ID: 805-1877761439
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-211986

Form ADV 1715124 · Feb 15, 2023 · 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.

CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P.Private Equity Fund · Last reported Feb 15, 2023$6.52MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P.

Fund administrator SANNE GROUP U.S. LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST CO. LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLC
PCAOB 185

Fund details & source

Fund ID: 805-6831669151
Reported beneficial owners: 31
Minimum commitment: $50K
Form D file number: 021-204890

Form ADV 1715124 · Feb 15, 2023 · 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.

CENTERVIEW CAPITAL TECHNOLOGY FUND, L.P.Private Equity Fund · Last reported May 23, 2014$106MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY FUND, L.P.

Fund administrator FLSV FUND ADMINISTRATION SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5161022632
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-198500

Form ADV 825920 · May 23, 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.

CENTERVIEW CAPITAL TECHNOLOGY FUND-A, L.P.Private Equity Fund · Last reported May 23, 2014$50.5MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY FUND-A, L.P.

Fund administrator FLSV FUND ADMINISTRATION SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6254055782
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-198502

Form ADV 825920 · May 23, 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.

CENTERVIEW CAPITAL TECHNOLOGY EXECUTIVE FUND, L.P.Private Equity Fund · Last reported May 23, 2014$27MGross asset value

Form D fundraising filings

CENTERVIEW CAPITAL TECHNOLOGY EXECUTIVE FUND, L.P.

Fund administrator FLSV FUND ADMINISTRATION SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7292557648
Reported beneficial owners: 7
Minimum commitment: $100K
Form D file number: 021-204887

Form ADV 825920 · May 23, 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: Feb 15, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 RAMONA STREET, 2D FLOOR
PALO ALTO, CA, 94301, United States

CRD 167775

Filing source

Form ADV 1715124 · Feb 15, 2023 · 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.