Investment adviser · CRD 160865

CROSS ATLANTIC PARTNERS

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.

CAP ADVISORY SERVICES, LLC

· Form ADV filed Mar 18, 2014

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

Private funds & service providers

2 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.

CROSS ATLANTIC PARTNERS V, K/SVenture Capital Fund · Last reported Mar 18, 2014$25.4MGross asset value
Fund administrator MILESTONE MANAGEMENT SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLC COPENHAGEN, Denmark
Custodian MORGAN STANLEY SMITH BARNEY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3068924005
Reported beneficial owners
8
Minimum commitment
$2M

Form ADV 802948 · Mar 18, 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.

CROSS ATLANTIC PARTNERS IV, K/SVenture Capital Fund · Last reported Mar 18, 2014$16.1MGross asset value
Fund administrator MILESTONE MANAGEMENT SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLC COPENHAGEN, Denmark
Custodian MORGAN STANLEY SMITH BARNEY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4281012341
Reported beneficial owners
15
Minimum commitment
$2M

Form ADV 802948 · Mar 18, 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: Mar 18, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 160865

Filing source

Form ADV 802948 · Mar 18, 2014 · 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.