Investment adviser · CRD 108809

EARLY ADOPTER FUND MANAGER INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 12, 2012

Regulatory AUM
$1.76M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EARLY ADOPTER FUND, LLCVenture Capital Fund · Last reported Jul 12, 2012$1.76MGross asset value
Fund administrator FLSV FUND ADMINISTRATION SERVICES, LLC NY, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NY, New York, United States
Custodian CITIBANK, N.A. NY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3099337517
Reported beneficial owners
18
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 648470 · Jul 12, 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.

Services & filing details

Most recent filing: Jul 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1585 BROADWAY, 39TH FLOOR, ATTN: DEBRA ABRAMOVITZ
NEW YORK, NY, 10036, United States

CRD 108809

Filing source

Form ADV 648470 · Jul 12, 2012 · 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.