Investment adviser · CRD 161961

FLYBRIDGE CAPITAL PARTNERS

EXETER VENTURE MANAGEMENT COMPANY, LLC

DEDHAM, MA, United States · Form ADV filed Mar 20, 2024

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

Private funds & service providers

1 selected 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.

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FLYBRIDGE ASSOCIATES OPPORTUNITIES 2022, L.P.Venture Capital Fund$889KGross asset value

Form D fundraising filings

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

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States 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 →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1860182215
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-423921

Form ADV 1850039 · Mar 20, 2024 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2023.

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 · 3 annual filings

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

770 LEGACY PLACE, 2ND FLOOR
DEDHAM, MA, 02026, United States

CRD 161961

Filing source

Form ADV 1850039 · Mar 20, 2024 · Items 1 & 5

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

Annual Updating Amendment ERA Report · fiscal year 2023.

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.