Investment adviser · CRD 161961

FLYBRIDGE CAPITAL PARTNERS

EXETER VENTURE MANAGEMENT COMPANY, LLC

BOSTON, MA, United States · Form ADV filed Mar 21, 2022

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

Private funds & service providers

22 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

THE GRADUATE SYNDICATE FUND I, LPVenture Capital Fund$10.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8081932255
Reported beneficial owners
19
Minimum commitment
$10K
Form D file number
021-267061

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE CAPITAL PARTNERS IV (SPV I), L.P.Venture Capital Fund$9.73MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9646934761
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-331086

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FLYBRIDGE NETWORK FUND IV, L.P.Venture Capital Fund$9.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3931096688
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-230248

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

A-NJD-14-FUND, A SERIES OF AX-FLRS-FUNDS, LLCVenture Capital Fund$8.1MGross asset value
Search Form D filings →
Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST, LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7027468227
Reported beneficial owners
17
Minimum commitment
$1K

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GSF2, A SERIES OF THE GRADUATE SYNDICATE FUNDS, LPVenture Capital Fund$8.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5103429855
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-334244

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

XFACTOR VENTURES, LPVenture Capital Fund$7.79MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer ANGELLIST LLC SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2305633509
Reported beneficial owners
27
Minimum commitment
$5K
Form D file number
021-294141

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

THE GRADUATE SYNDICATE 2022, L.P.Venture Capital Fund$7.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8619832755
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-430189

Form ADV 1615444 · Mar 21, 2022 · Schedule D 7.B.(1)

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

855 BOYLSTON ST., SUITE 1000
BOSTON, MA, 02116, United States

CRD 161961

Filing source

Form ADV 1615444 · Mar 21, 2022 · Items 1 & 5

Reported by EXETER VENTURE MANAGEMENT COMPANY, LLC (CRD 161961).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.