Investment adviser · CRD 161076

CRESCENDO VENTURE MANAGEMENT, LLC

Investment adviser filing (IA)

PARK CITY, UT, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$137M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

6 Private funds

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

CRESCENDO IV, L.P.Venture Capital Fund · Last reported Mar 31, 2015$70.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLC MINNEAPOLIS, Minnesota, United States
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source
Fund ID
805-2743136002
Reported beneficial owners
89
Minimum commitment
$50K

Form ADV 905310 · Mar 31, 2015 · 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.

DECATHLON ALPHA II, L.P.Other Private Fund · Last reported Mar 31, 2015$41.2MGross asset value
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3124250771
Reported beneficial owners
100
Minimum commitment
$50K
Form D file number
021-203728

Form ADV 905310 · Mar 31, 2015 · 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.

DECATHLON ALPHA, L.P.Other Private Fund · Last reported Mar 31, 2015$19.6MGross asset value
Auditor FRANK, RIMERMAN + CO. LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1716172220
Reported beneficial owners
66
Minimum commitment
$25K
Form D file number
021-162142

Form ADV 905310 · Mar 31, 2015 · 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.

CRESCENDO IV AG & CO. BETEILIGUNGS KGVenture Capital Fund · Last reported Mar 31, 2015$3.3MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLC MINNEAPOLIS, Minnesota, United States
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source
Fund ID
805-8464020665
Reported beneficial owners
12
Minimum commitment
$30K

Form ADV 905310 · Mar 31, 2015 · 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.

CRESCENDO IV ENTREPRENEURS FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2015$1.57MGross asset value
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source
Fund ID
805-8787542413
Reported beneficial owners
89
Minimum commitment
$15K

Form ADV 905310 · Mar 31, 2015 · 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.

CRESCENDO IV ENTREPRENEURS FUND A, L.P.Venture Capital Fund · Last reported Mar 31, 2015$656KGross asset value
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER JAFFRAY & CO.
SEC 8-15204

Fund details & source
Fund ID
805-7001413396
Reported beneficial owners
63
Minimum commitment
$3K

Form ADV 905310 · Mar 31, 2015 · 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 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1389 CENTER DRIVE, SUITE 200
PARK CITY, UT, 84098, United States

CRD 161076

Filing source

Form ADV 905310 · Mar 31, 2015 · 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.