Investment adviser · CRD 162664

DE NOVO VENTURES, 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.

DE NOVO VENTURES SERVICES, LLC

BURLINGAME, CA, United States · Form ADV filed Feb 15, 2019

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

Private funds & service providers

4 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.

DE NOVO VENTURES III, L.P.Venture Capital Fund · Last reported Feb 15, 2019$39.1MGross asset value
Auditor KPMG, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-2097632976
Reported beneficial owners
58
Minimum commitment
$50K

Form ADV 1277506 · Feb 15, 2019 · 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.

DE NOVO VENTURES II, LPVenture Capital Fund · Last reported Mar 29, 2016$62.2MGross asset value
Auditor KPMG, 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
805-4193536328
Reported beneficial owners
74
Minimum commitment
$50K

Form ADV 1004102 · Mar 29, 2016 · 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.

DE NOVO (Q) VENTUTRES I, L.P.Venture Capital Fund · Last reported Feb 26, 2013$86.8KGross asset value
Auditor ROTHSTEIN KASS, 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
805-2735650724
Reported beneficial owners
75
Minimum commitment
$100K

Form ADV 701661 · Feb 26, 2013 · 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.

DE NOVO VENTURES I, L.P.Venture Capital Fund · Last reported Feb 26, 2013$19.2KGross asset value
Auditor ROTHSTEIN KASS, 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
805-8730773045
Reported beneficial owners
50
Minimum commitment
$40K

Form ADV 701661 · Feb 26, 2013 · 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: Feb 15, 2019. 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 162664

Filing source

Form ADV 1277506 · Feb 15, 2019 · 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.