Investment adviser · CRD 163284

SEVENTYSIX 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.

ETF MANAGER II, LLC

KING OF PRUSSIA, PA, United States · Form ADV filed Mar 4, 2024

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

Private funds & service providers

3 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.

ETF VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 4, 2024$5.03MGross asset value
Custodian FIRSTRUST BANK GLADWYNE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7019983068
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-107249

Form ADV 1837138 · Mar 4, 2024 · 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.

ETF VENTURE FUND II (Q), LPVenture Capital Fund · Last reported Mar 28, 2014$20.3MGross asset value
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian RBC WEALTH MANAGEMENT WILMINGTON, Delaware, United States Related to adviser: No
Custodian RBS CITIZENS, N.A. CONSHOHOCKEN, Pennsylvania, 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
Fund details & source
Fund ID
805-5856478964
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-107247

Form ADV 796264 · Mar 28, 2014 · 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.

EASTERN TECHNOLOGY FUND, LPVenture Capital Fund · Last reported Feb 9, 2016$0Gross asset value
Custodian FIRSTRUST BANK GLADWYNE, Pennsylvania, United States Related to adviser: No
Custodian RBC WEALTH MANAGEMENT WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2876153859
Reported beneficial owners
85
Minimum commitment
$0

Form ADV 966700 · Feb 9, 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.

Services & filing details

Most recent filing: Mar 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

234 MALL BLVD, SUITE 290
KING OF PRUSSIA, PA, 19406, United States

CRD 163284

Filing source

Form ADV 1837138 · Mar 4, 2024 · 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.