Investment adviser · CRD 163275

DACE VENTURES

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.

DACE MANAGEMENT, LLC

· Form ADV filed Mar 29, 2024

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.

DACE PARALLEL FUND I, LPVenture Capital Fund · Last reported Mar 29, 2024$15.7MGross asset value
Auditor KATZ, NANNIS & SOLOMON, P.C. WALTHAM, Massachusetts, 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
805-5266488450
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1860663 · Mar 29, 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.

DACE VENTURES I, LPVenture Capital Fund · Last reported Mar 29, 2024$8.23MGross asset value
Auditor KATZ, NANNIS & SOLOMON, P.C. WALTHAM, Massachusetts, 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
805-8026831648
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-105014

Form ADV 1860663 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163275

Filing source

Form ADV 1860663 · Mar 29, 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.