Investment adviser · CRD 163529

CMEA CAPITAL

Investment adviser filing (IA)

CMEA DEVELOPMENT COMPANY LLC

SAN FRANCISCO, CA, United States · Form ADV filed Aug 8, 2014

Regulatory AUM
$404M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
7
Investment advisory functions

Private funds & service providers

8 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.

CMEA VENTURES VII, L.P.Venture Capital Fund · Last reported Aug 8, 2014$276MGross asset value

Feeder funds

  • CMEA VENTURES VII (CAYMAN), L.P.
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6472692420
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-105531

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES VI, L.P.Venture Capital Fund · Last reported Aug 8, 2014$159MGross asset value
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9992918145
Reported beneficial owners
52
Minimum commitment
$50K
Form D file number
021-59319

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES INFORMATION TECHNOLOGY II, L.P.Venture Capital Fund · Last reported Aug 8, 2014$50.1MGross asset value
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2123463442
Reported beneficial owners
56
Minimum commitment
$60K
Form D file number
021-9999999999

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES LIFE SCIENCES 2000, L.P.Venture Capital Fund · Last reported Aug 8, 2014$37.9MGross asset value
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9560916606
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES VII (PARALLEL), L.P.Venture Capital Fund · Last reported Aug 8, 2014$7.26MGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2886348422
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-105633

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES INFORMATION TECHNOLOGY II, CIVIL LAW PARTNERSHIPVenture Capital Fund · Last reported Aug 8, 2014$6.3MGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5133201851
Reported beneficial owners
2
Minimum commitment
$20M

Form ADV 837921 · Aug 8, 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.

CMEA VENTURES VI GMBH & CO. KGVenture Capital Fund · Last reported Aug 8, 2014$3.91MGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7961224585
Reported beneficial owners
2
Minimum commitment
$7M

Form ADV 837921 · Aug 8, 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: Aug 8, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

THE PRESIDIO OF SAN FRANCISCO, ONE LETTERMAN DRIVE, BUILDING C, SUITE CM500
SAN FRANCISCO, CA, 94129, United States

CRD 163529

Filing source

Form ADV 837921 · Aug 8, 2014 · 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.