Investment adviser · CRD 160625

EVENTURE CAPITAL PARTNERS II LLC

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.

SAN FRANCISCO, CA, United States · Form ADV filed May 23, 2016

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.

BV EVENTURE FUND II, LPVenture Capital Fund · Last reported May 23, 2016$119MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian US BANK CORPORATE TRUST SERVICES ST PAUL, Minnesota, 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
805-8338964592
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1019043 · May 23, 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.

BV CAPITAL FUND III, LPVenture Capital Fund · Last reported May 23, 2016$23.9MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian US BANK CORPORATE TRUST SERVICES ST PAUL, Minnesota, 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
805-2447938582
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 1019043 · May 23, 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.

EVENTURE RUSSIA FUND II, LPVenture Capital Fund · Last reported May 23, 2016$4.16MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7157158671
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1019043 · May 23, 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: May 23, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 MONTGOMERY STREET, 43RD FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 160625

Filing source

Form ADV 1019043 · May 23, 2016 · 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.