Investment adviser · CRD 162843

COURT SQUARE 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.

CSV CORE MANAGEMENT, LLC

CHARLOTTESVILLE, VA, United States · Form ADV filed Mar 26, 2019

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

Private funds & service providers

4 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.

COURT SQUARE VENTURES II, L.P.Venture Capital Fund · Last reported Mar 26, 2019$10MGross asset value
Auditor HUGHES PITTMAN GUPTON LLP RALEIGH, North Carolina, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
Fund details & source
Fund ID
805-2985392574
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-81491

Form ADV 1278758 · Mar 26, 2019 · 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.

COURT SQUARE VENTURES II-A, L.P.Venture Capital Fund · Last reported Mar 26, 2019$1MGross asset value
Auditor HUGHES PITTMAN GUPTON LLP RALEIGH, North Carolina, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
Fund details & source
Fund ID
805-2735724350
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-81489

Form ADV 1278758 · Mar 26, 2019 · 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.

COURT SQUARE VENTURES II-P, L.P.Venture Capital Fund · Last reported Mar 26, 2019$350KGross asset value
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
805-8121651966
Reported beneficial owners
2
Minimum commitment
$350K

Form ADV 1278758 · Mar 26, 2019 · 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.

COURT SQUARE VENTURES II-E, L.P.Venture Capital Fund · Last reported Mar 26, 2019$30KGross asset value
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
805-9680722699
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-93885

Form ADV 1278758 · Mar 26, 2019 · 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 26, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

427 PARK STREET
CHARLOTTESVILLE, VA, 22902, United States

CRD 162843

Filing source

Form ADV 1278758 · Mar 26, 2019 · 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.