Investment adviser · CRD 298223

VENTURE STUDIO INVESTMENT MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2022

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.

View all funds in this filing

FVS FUND II-A LPVenture Capital Fund$2.17MGross asset value
Search Form D filings →
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8905463145
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-1781579

Form ADV 1634312 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

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

727 SANSOME ST
SAN FRANCISCO, CA, 94111, United States

CRD 298223

Filing source

Form ADV 1634312 · Mar 30, 2022 · Items 1 & 5

Reported by VENTURE STUDIO INVESTMENT MANAGEMENT LLC (CRD 298223).

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.