Investment adviser · CRD 165981
CITY HILL VENTURES, 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.
SAN DIEGO, CA, United States · Form ADV filed Mar 19, 2018
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.
CITY HILL VENTURE PARTNERS I, LLCVenture Capital Fund · Last reported Mar 19, 2018$5.19MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-2447188102
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 1192395 · Mar 19, 2018 · 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 19, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
4653 CARMEL MOUNTAIN ROAD, SUITE #308-501SAN DIEGO, CA, 92130, United States
CRD 165981
Filing source
Form ADV 1192395 · Mar 19, 2018 · 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.