Investment adviser · CRD 162405

DIAMONDHEAD 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.

BURLINGAME, CA, United States · Form ADV filed Dec 6, 2017

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

Private funds & service providers

3 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.

DIAMONDHEAD VENTURES, L.P.Venture Capital Fund · Last reported Dec 6, 2017$383KGross asset value
Auditor SENSIBA SAN FILIPPO SAN JOSE, California, United States
Custodian MORGAN STANLEY SMITH BARNEY MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5435350816
Reported beneficial owners
107
Minimum commitment
$5K

Form ADV 1156169 · Dec 6, 2017 · 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.

DIAMONDHEAD VENTURES ADVISORY FUND, L.P.Venture Capital Fund · Last reported Dec 6, 2017$0Gross asset value
Custodian MORGAN STANLEY SMITH BARNEY MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1237939536
Reported beneficial owners
28
Minimum commitment
$25K

Form ADV 1156169 · Dec 6, 2017 · 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.

DIAMONDHEAD VENTURES PRINCIPALS FUND, L.P.Venture Capital Fund · Last reported Dec 6, 2017$0Gross asset value
Custodian MORGAN STANLEY SMITH BARNEY MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3553047310
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1156169 · Dec 6, 2017 · 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: Dec 6, 2017. 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 162405

Filing source

Form ADV 1156169 · Dec 6, 2017 · 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.