Investment adviser · CRD 161951

CROSS ATLANTIC CAPITAL PARTNERS, INC.

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.

RADNOR, PA, United States · Form ADV filed Apr 1, 2024

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

Private funds & service providers

5 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.

THE CO-INVESTMENT FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2024$7MGross asset value
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source
Fund ID
805-2789702099
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 1860546 · Apr 1, 2024 · 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.

CROSS ATLANTIC TECHNOLOGY FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2021$250KGross asset value

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
805-6294027954
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 1524570 · Mar 30, 2021 · 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.

CROSS ATLANTIC TECHNOLOGY FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2021$250KGross asset value

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
805-2207658158
Reported beneficial owners
98
Minimum commitment
$100K

Form ADV 1524570 · Mar 30, 2021 · 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.

THE CO-INVESTMENT 2000 FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2021$250KGross asset value

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
805-1059055369
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1524570 · Mar 30, 2021 · 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.

NOVO VITA, L.P.Venture Capital Fund · Last reported Mar 20, 2014$25.9KGross asset value
Auditor GMS SURGENT DEVON, Pennsylvania, 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
805-9951874382
Reported beneficial owners
12
Minimum commitment
$5K

Form ADV 804012 · Mar 20, 2014 · 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: Apr 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 N. RADNOR CHESTER ROAD, SUITE A225
RADNOR, PA, 19087, United States

CRD 161951

Filing source

Form ADV 1860546 · Apr 1, 2024 · 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.