Investment adviser · CRD 226633

CITIZEN.VC MANAGEMENT GROUP, LLC

Investment adviser filing (IA)

WEST ORANGE, NJ, United States · Form ADV filed Nov 16, 2017

Regulatory AUM
$28.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$28,400,000100.0%
Filing source

Form ADV 1152027 · Nov 16, 2017 · 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

2 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.

CITIZEN.VC, LLCPrivate Equity Fund · Last reported Nov 16, 2017$28.4MGross asset value

Form D fundraising filings

Citizen.VC, LLC

Fund administrator ADVANCED FUND ADMINISTRATION LTD. SUMMIT, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian INTELLECTUS PARTNERS SAN FRANCISCO, California, United States Related to adviser: No
Marketer J. STREICHER CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J. STREICHER CAPITAL LLC
CRD 146671 · SEC 8-67837

Fund details & source
Fund ID
805-5930627731
Reported beneficial owners
34
Minimum commitment
$25K
Form D file number
021-214293

Form ADV 1152027 · Nov 16, 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.

CITIZEN.VC ASIA SPCPrivate Equity Fund · Last reported Nov 16, 2017$9.8MGross asset value

Form D fundraising filings

Citizen.VC Asia SPC

Fund administrator ADVANCED FUND ADMINISTRATION LTD. SUMMIT, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3599994049
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-243785

Form ADV 1152027 · Nov 16, 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: Nov 16, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

2 TREFOIL PASS
WEST ORANGE, NJ, 07052, United States

CRD 226633

Filing source

Form ADV 1152027 · Nov 16, 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.