Investment adviser · CRD 163179

EL DORADO 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.

EDV MANAGEMENT COMPANY

MENLO PARK, CA, United States · Form ADV filed Jun 27, 2016

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

Private funds & service providers

6 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.

EL DORADO VENTURES VII, L.P.Venture Capital Fund · Last reported Jun 27, 2016$201MGross asset value
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8353619464
Reported beneficial owners
24
Minimum commitment
$1K
Form D file number
021-74221

Form ADV 1026447 · Jun 27, 2016 · 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.

EL DORADO VENTURES VI, L.P.Venture Capital Fund · Last reported Jun 27, 2016$26.2MGross asset value
Auditor KPMG SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3363575713
Reported beneficial owners
23
Minimum commitment
$1K
Form D file number
021-1140772

Form ADV 1026447 · Jun 27, 2016 · 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.

EL DORADO TECHNOLOGY '05, L.P.Venture Capital Fund · Last reported Jun 27, 2016$6.25MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1882414084
Reported beneficial owners
48
Minimum commitment
$1K
Form D file number
021-83622

Form ADV 1026447 · Jun 27, 2016 · 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.

EL DORADO TECHNOLOGY '01, L.P.Venture Capital Fund · Last reported Jun 27, 2016$869KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9610008227
Reported beneficial owners
31
Minimum commitment
$1K
Form D file number
021-9999999999

Form ADV 1026447 · Jun 27, 2016 · 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.

EL DORADO VENTURES V, L.P.Venture Capital Fund · Last reported Oct 9, 2012$3.73MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8075162948
Reported beneficial owners
17
Minimum commitment
$1K
Form D file number
021-1100105

Form ADV 673263 · Oct 9, 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.

EL DORADO TECHNOLOGY '99, L.P.Venture Capital Fund · Last reported Oct 9, 2012$75.2KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7609817938
Reported beneficial owners
44
Minimum commitment
$1K
Form D file number
021-9999999999

Form ADV 673263 · Oct 9, 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: Jun 27, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

702 OAK GROVE
MENLO PARK, CA, 94025, United States

CRD 163179

Filing source

Form ADV 1026447 · Jun 27, 2016 · 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.