Investment adviser · CRD 162803
CLAREMONT CREEK 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.
CLAREMONT CREEK MANAGEMENT, LLC
OAKLAND, CA, United States · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
CLAREMONT CREEK VENTURES II, LPVenture Capital Fund · Last reported Mar 27, 2026$14.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-9082722481
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-21121632
Form ADV 2078642 · Mar 27, 2026 · 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.
CLAREMONT CREEK VENTURES, LPVenture Capital Fund · Last reported Mar 29, 2024$94.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Fund details & source
- Fund ID
- 805-9912540527
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-2178844
Form ADV 1860748 · Mar 29, 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.
CLAREMONT CREEK PARTNERS FUND, LPVenture Capital Fund · Last reported Mar 29, 2024$3.1MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7903724769
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-2182815
Form ADV 1860748 · Mar 29, 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: Mar 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1423 BROADWAY, #121OAKLAND, CA, 94612, United States
CRD 162803
Filing source
Form ADV 2078642 · Mar 27, 2026 · 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.