Investment adviser · CRD 162632

EUCLIDSR CORPORATION

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.

NEW YORK, NY, United States · Form ADV filed Apr 2, 2012

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.

EUCLIDSR PARTNERS, LPVenture Capital Fund · Last reported Apr 2, 2012$78.1MGross asset value
Fund administrator VMS FUND ADMINISTRATOR PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WESIDERMAZARSLLP LAKE SUCCESS, New York, United States
Custodian ROBERT W. BAIRD & CO. INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker ROBERT W. BAIRD & CO. INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1867517551
Reported beneficial owners
60
Minimum commitment
$2M

Form ADV 633349 · Apr 2, 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.

EUCLIDSR BIOTECHNOLOGY PARTNERS, LPVenture Capital Fund · Last reported Apr 2, 2012$13.7MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEISERMAZARSLP LAKE SUCCESS, New York, United States
Custodian ROBERT W. BAIRD & CO. INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker ROBERT W. BAIRD & CO. INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1739689540
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 633349 · Apr 2, 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: Apr 2, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45 ROCKEFELLER PLAZA, SUITE 1910
NEW YORK, NY, 10111, United States

CRD 162632

Filing source

Form ADV 633349 · Apr 2, 2012 · 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.