Investment adviser · CRD 297681

EPLANET CAPITAL

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.

EPLANET CAPITAL GROUP HOLDINGS LLC

SAN JOSE, CA, United States · Form ADV filed Mar 15, 2021

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

Private funds & service providers

2 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.

EPLANET VENTURES II, LPVenture Capital Fund · Last reported Mar 15, 2021$65.1MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian HSBC BANK USA SAN FRANCISCO, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6426259530
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-105500

Form ADV 1486959 · Mar 15, 2021 · 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.

EPLANET TECHNOLOGY CAPITAL MANAGEMENT, LPHedge Fund · Last reported Mar 15, 2021$35.2MGross asset value

Feeder funds

  • EPLANET TECHNOLOGY CAPITAL MANAGEMENT OFFSHORE LTD.
Fund administrator BASIZ FUND SERVICES MUMBAI, India Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN JOSE, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO SAN JOSE, 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

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-4014045117
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1486959 · Mar 15, 2021 · 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 15, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 ALMADEN BOULEVARD, STE 600
SAN JOSE, CA, 95113, United States

CRD 297681

Filing source

Form ADV 1486959 · Mar 15, 2021 · 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.