Investment adviser · CRD 163678
EXIGEN CAPITAL MANAGEMENT, 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 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUE FUNDVenture Capital Fund · Last reported Apr 2, 2012$485MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7794323185
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
- Form D file number
- 021-9999999999
Form ADV 634161 · 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
345 CALIFORNIA STREET, 22ND FLOORSAN FRANCISCO, CA, 94104, United States
CRD 163678
Filing source
Form ADV 634161 · 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.