Investment adviser · CRD 160769

DRAPER ATLANTIC

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.

DRAPER ATLANTIC MANAGEMENT COMPANY, LLC

RESTON, VA, United States · Form ADV filed Feb 19, 2020

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.

DRAPER ATLANTIC VENTURE FUND II, L.P.Venture Capital Fund · Last reported Feb 19, 2020$474KGross asset value
Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1889505781
Reported beneficial owners
78
Minimum commitment
$100K
Form D file number
021-1114146

Form ADV 1382635 · Feb 19, 2020 · 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.

DRAPER ATLANTIC ENTREPRENEUR FUND II, L.P.Venture Capital Fund · Last reported Feb 19, 2020$85.2KGross asset value
Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7161010925
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-1114141

Form ADV 1382635 · Feb 19, 2020 · 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.

DRAPER ATLANTIC OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Mar 3, 2015$0Gross asset value
Auditor ERNST & YOUNG MCLEAN, Virginia, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
805-4708853733
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-63839

Form ADV 883217 · Mar 3, 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.

Services & filing details

Most recent filing: Feb 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11911 FREEDOM DRIVE, SUITE 1080
RESTON, VA, 20190, United States

CRD 160769

Filing source

Form ADV 1382635 · Feb 19, 2020 · 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.