Investment adviser · CRD 324402
CHERRY STREET ATM FUND I MANAGER, 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.
AUSTIN, TX, United States · Form ADV filed Jan 24, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHERRY STREET ATM FUND I, LLCPrivate Equity Fund · Last reported Jan 24, 2024$2.39MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3891197857
- Reported beneficial owners
- 32
- Minimum commitment
- $52K
- Form D file number
- 021-464815
Form ADV 1817584 · Jan 24, 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.
Services & filing details
Most recent filing: Jan 24, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
15806 RUSTIC LNAUSTIN, TX, 78717, United States
CRD 324402
Filing source
Form ADV 1817584 · Jan 24, 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.