Investment adviser · CRD 310718

COMPOSITE VENTURES GROUP, 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.

JACKSON, WY, United States · Form ADV filed Mar 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

ALIGN17 CVP, LLCPrivate Equity Fund · Last reported Mar 25, 2024$5.77MGross asset value

Form D fundraising filings

Align17 CVP, LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-6379503830
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-411832

Form ADV 1833002 · Mar 25, 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.

ALIGN17 CVP OPPORTUNITY, LLCPrivate Equity Fund · Last reported Mar 25, 2024$1.76MGross asset value

Form D fundraising filings

Align17 CVP Opportunity, LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-2956541671
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-411830

Form ADV 1833002 · Mar 25, 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.

ALIGN17 CVP FUSION, LLCPrivate Equity Fund · Last reported Mar 25, 2024$1.4MGross asset value

Form D fundraising filings

Align17 CVP Fusion, LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-5198782352
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-436947

Form ADV 1833002 · Mar 25, 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.

ALIGN17 CVP CARBON REMOVAL, LLCPrivate Equity Fund · Last reported Mar 25, 2024$1.21MGross asset value

Form D fundraising filings

Align17 CVP Carbon Removal, LLC

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-2589158550
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-436946

Form ADV 1833002 · Mar 25, 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.

CVP M, LLCPrivate Equity Fund · Last reported Mar 25, 2024$750KGross asset value

Form D fundraising filings

CVP M, LLC

Custodian BANK OF AMERICA, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-9260089028
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-401232

Form ADV 1833002 · Mar 25, 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.

CVP A, LLCPrivate Equity Fund · Last reported Mar 31, 2022$250KGross asset value

Form D fundraising filings

CVP A, LLC

Custodian BANK OF AMERICA, N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-6247147069
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-371405

Form ADV 1616425 · Mar 31, 2022 · 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 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

125 N CACHE ST, 2ND FLOOR
JACKSON, WY, 83001, United States

CRD 310718

Filing source

Form ADV 1833002 · Mar 25, 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.