Investment adviser · CRD 284393

CRUNCH FUND VENTURE MANAGEMENT, 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.

TUESDAY CAPITAL MANAGEMENT, L.L.C.

BURLINGAME, CA, United States · Form ADV filed Mar 12, 2021

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.

TUESDAY CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 12, 2021$35.3MGross asset value
Auditor SENSIBLE SAN FILLIPO, LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBLE SAN FILLIPO, LLP
PCAOB 854

Fund details & source
Fund ID
805-6637501984
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 1510442 · Mar 12, 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.

CRUNCH FUND III, LPVenture Capital Fund · Last reported Mar 12, 2021$33.5MGross asset value
Auditor SENSIBLE SAN FILLIPO, LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBLE SAN FILLIPO, LLP
PCAOB 854

Fund details & source
Fund ID
805-2417855270
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 1510442 · Mar 12, 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.

Services & filing details

Most recent filing: Mar 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1350 BAYSHORE HIGHWAY, SUITE 920
BURLINGAME, CA, 94010, United States

CRD 284393

Filing source

Form ADV 1510442 · Mar 12, 2021 · 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.