Investment adviser · CRD 325003
DNX 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.
DNX MANAGEMENT COMPANY
SAN MATEO, CA, United States · Form ADV filed Nov 26, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DNX TECHNOLOGY PARTNERS ANNEX III, LPVenture Capital Fund · Last reported Nov 26, 2024$7.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-3857730332
- Reported beneficial owners
- 32
- Minimum commitment
- $0
Form ADV 1915817 · Nov 26, 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: Nov 26, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 EAST 3RD AVENUESAN MATEO, CA, 94401, United States
CRD 325003
Filing source
Form ADV 1915817 · Nov 26, 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.