Investment adviser · CRD 301361

DEEP VALLEY GP, 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.

SAN JOSE, CA, United States · Form ADV filed Mar 13, 2023

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.

DEEP VALLEY PARTNERS, L.P.Private Equity Fund · Last reported Mar 13, 2023$7.43MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-8530474756
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1728443 · Mar 13, 2023 · 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.

DEEP VALLEY PARTNERS I-A, L.P.Private Equity Fund · Last reported Mar 13, 2023$906KGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-7877137604
Reported beneficial owners
1
Minimum commitment
$1.5M

Form ADV 1728443 · Mar 13, 2023 · 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 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3031 TISCH WAY, SUITE 605
SAN JOSE, CA, 95128, United States

CRD 301361

Filing source

Form ADV 1728443 · Mar 13, 2023 · 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.