Investment adviser · CRD 293424

ALUMNI FUND MANAGEMENT CORP.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 28, 2024

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

FINALLY FUND ADMIN LLC

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

7 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.

PIONEER FUND LPVenture Capital Fund$44.8MGross asset value
Search Form D filings →
Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor MNP LLP TORONTO, Canada Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-2785797278
Reported beneficial owners
105
Minimum commitment
$200K

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND (U.S.) L.P.Venture Capital Fund$28.2MGross asset value

Form D fundraising filings

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

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor MNP LLP TORONTO, Canada Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-7607416428
Reported beneficial owners
164
Minimum commitment
$200K
Form D file number
021-306074

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND C, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$8.74MGross asset value

Form D fundraising filings

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

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5366578318
Reported beneficial owners
43
Minimum commitment
$5K
Form D file number
021-382801

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND C LPVenture Capital Fund$2.47MGross asset value

Form D fundraising filings

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

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1436660599
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-384156

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND B, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$1.11MGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4096737299
Reported beneficial owners
17
Minimum commitment
$20K
Form D file number
021-347960

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND A, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$700KGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5025664115
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-332706

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.

PIONEER FUND NG, LLC, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$247KGross asset value

Form D fundraising filings

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

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8366991065
Reported beneficial owners
15
Minimum commitment
$1K
Form D file number
021-343769

Form ADV 1856378 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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

22 ST. CLAIR AVE. EAST, SUITE 1500
TORONTO, ONTARIO, M4T 2S3, Canada

CRD 293424

Filing source

Form ADV 1856378 · Mar 28, 2024 · Items 1 & 5

Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).

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.