ELECTRIC CAPITAL PARTNERS, LLC: Investment Adviser Form ADV Filing

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
2022	$1,137,704,565	22	Mar 31, 2023

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	13	$1,137,704,565	100.0%

Filing source

Form ADV 1762417 · May 22, 2023 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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

1 selected 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.

View all funds in this filing

ATAG SPV 1, LLCVenture Capital Fund$6.69MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

ATAG SPV 1, LLC

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 SILICON VALLEY BANK MENLO PARK, California, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-1259477741
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-376623

Form ADV 1762417 · May 22, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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?

Since Mar 31, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1762417 · May 22, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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: $1.14B
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 1762417 · May 22, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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.