Investment adviser · CRD 167680

EDISON VENTURES 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.

PRINCETON, NJ, United States · Form ADV filed Mar 31, 2022

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

Private funds & service providers

16 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.

EDISON PARTNERS VIII, LPVenture Capital Fund · Last reported Mar 31, 2022$448MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-9477461660
Reported beneficial owners
41
Minimum commitment
$100K

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON PARTNERS IX, LPVenture Capital Fund · Last reported Mar 31, 2022$259MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, 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

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-7543449923
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-311726

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON PARTNERS VII AF, LPVenture Capital Fund · Last reported Mar 31, 2022$185MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, 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

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-2133827260
Reported beneficial owners
42
Minimum commitment
$50K

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON PARTNERS IX-B, LPVenture Capital Fund · Last reported Mar 31, 2022$104MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, 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
Yes

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source
Fund ID
805-4953436547
Reported beneficial owners
188
Minimum commitment
$100K
Form D file number
021-311726

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON PARTNERS VIII-B, LPVenture Capital Fund · Last reported Mar 31, 2022$39.3MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, California, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, 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
Yes

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source
Fund ID
805-5925156992
Reported beneficial owners
70
Minimum commitment
$100K

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON VENTURE FUND VI, LPVenture Capital Fund · Last reported Mar 31, 2022$32MGross asset value
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, 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

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-4249064747
Reported beneficial owners
78
Minimum commitment
$50K
Form D file number
021-89413

Form ADV 1614451 · Mar 31, 2022 · 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.

EDISON VENTURE FUND VII, LPVenture Capital Fund · Last reported Mar 31, 2022$20.4MGross asset value
Auditor EISNERAMPER LLP ISELIN, New Jersey, United States
Custodian PACIFIC WESTERN BANK BEVERLY HILLS, 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

EISNERAMPER LLP
PCAOB 274

PACIFIC WESTERN BANK
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8761011622
Reported beneficial owners
65
Minimum commitment
$50K
Form D file number
021-144410

Form ADV 1614451 · Mar 31, 2022 · 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 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

281 WITHERSPOON STREET, FLOOR 3
PRINCETON, NJ, 08540-3210, United States

CRD 167680

Filing source

Form ADV 1614451 · Mar 31, 2022 · 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.