Investment adviser · CRD 162013

DLJ CAPITAL CORPORATION

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.

NEW YORK, NY, United States · Form ADV filed Mar 21, 2017

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

Private funds & service providers

7 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.

SPROUT CAPITAL IX, LPVenture Capital Fund · Last reported Mar 21, 2017$42.1MGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-6604076958
Reported beneficial owners
172
Minimum commitment
$34.9K
Form D file number
021-9999999

Form ADV 1092558 · Mar 21, 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.

SPROUT CAPITAL VIII, L.P.Venture Capital Fund · Last reported Mar 26, 2014$44.6MGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-3397751306
Reported beneficial owners
98
Minimum commitment
$80K
Form D file number
021-999999

Form ADV 792209 · Mar 26, 2014 · 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.

SPROUT CAPITAL VII, L.P.Venture Capital Fund · Last reported Mar 28, 2013$8.57MGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-2943543973
Reported beneficial owners
58
Minimum commitment
$22K
Form D file number
021-999999

Form ADV 690332 · Mar 28, 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.

SPROUT VENTURE CAPITAL, L.P.Venture Capital Fund · Last reported Mar 26, 2014$545KGross asset value
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-8339825838
Reported beneficial owners
2
Minimum commitment
$450K
Form D file number
021-999999

Form ADV 792209 · Mar 26, 2014 · 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.

SPROUT ENTREPRENEURS FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2015$337KGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-3736460703
Reported beneficial owners
52
Minimum commitment
$15K
Form D file number
021-999999

Form ADV 891051 · Mar 30, 2015 · 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.

SPROUT GROWTH II, L.P.Venture Capital Fund · Last reported Mar 29, 2012$240KGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-7166300302
Reported beneficial owners
60
Minimum commitment
$40K
Form D file number
021-999999

Form ADV 621544 · Mar 29, 2012 · 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.

SPROUT CEO FUND, L.P.Venture Capital Fund · Last reported Mar 28, 2013$112KGross asset value
Auditor KPMG NEW YORK, New York, United States
Custodian PERSHING, LLC JERSEY CITY, New Jersey, 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
805-6538315685
Reported beneficial owners
52
Minimum commitment
$15K
Form D file number
021-999999

Form ADV 690332 · Mar 28, 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: Mar 21, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE MADISON AVENUE
NEW YORK, NY, 10010, United States

CRD 162013

Filing source

Form ADV 1092558 · Mar 21, 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.