Investment adviser · CRD 312872

CREATIVE VENTURES GP, LLC

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.

CREATIVE VENTURES GP II,LLC

OAKLAND, CA, United States · Form ADV filed Mar 28, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CREATIVE VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 28, 2023$18.1MGross asset value
Fund administrator NORTHMOUNTAIN FUND SERVICES LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN+ CO LLP SAN JOASE, California, United States
Marketer BESPOKE CONNECTION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN+ CO LLP
PCAOB 1596

Fund details & source
Fund ID
805-9398500230
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-1746242

Form ADV 1737257 · Mar 28, 2023 · 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 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

510 3RD STREET, SUITE 102
OAKLAND, CA, 94607, United States

CRD 312872

Filing source

Form ADV 1737257 · Mar 28, 2023 · 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.