Investment adviser · CRD 296943

ELECTRIC CAPITAL PARTNERS, LLC

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $1.73B
Client accounts: 10
Employees: 18
Advisory professionals: 14

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,726,885,880	18	Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$1,726,885,880	100.0%

Filing source

Form ADV 1623390 · Mar 30, 2022 · Item 5.D

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

8 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ELECTRIC CAPITAL VENTURE FUND I, LPVenture Capital Fund$622MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-3482969811
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ELECTRIC CAPITAL VENTURE FUND II, LPVenture Capital Fund$467MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9493360895
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ELECTRIC CAPITAL FRONTIER FUND II, LPVenture Capital Fund$311MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9563045908
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LPHedge Fund · Master$297MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian ANCHORAGE TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-5566344026
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ELECTRIC CAPITAL PARTNERS VCF2, LLCVenture Capital Fund$20.1MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9914574993
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ATAG SPV 1, LLCVenture Capital Fund$6.71MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-1259477741
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ATAG SPV 2, LLCVenture Capital Fund$3.34MGross asset value

Search Form D filings →

Fund administrator THEOREM FUND SERVICES INC. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9017032985
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1623390 · Mar 30, 2022 · Schedule D 7.B.(1)

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1623390 · Mar 30, 2022 · Items 1 & 5

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.73B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

855 EL CAMINO REAL #13A-152
PALO ALTO, CA, 94301, United States

CRD 296943

Filing source

Form ADV 1623390 · Mar 30, 2022 · Items 1 & 5

Reported by ELECTRIC CAPITAL PARTNERS, LLC (CRD 296943).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.