Investment adviser · CRD 162510
FA TECHNOLOGY VENTURES
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.
FA TECHNOLOGY VENTURES CORPORATION
NEW YORK, NY, United States · Form ADV filed Dec 23, 2015
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FA TECHNOLOGY VENTURES, L.P.Venture Capital Fund · Last reported Dec 23, 2015$77.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4309774895
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
- Form D file number
- 021-9999999999
Form ADV 953794 · Dec 23, 2015 · 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.
FIRST ALBANY PRIVATE FUND 2004, LLCVenture Capital Fund · Last reported Dec 23, 2015$13.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3298845783
- Reported beneficial owners
- 50
- Minimum commitment
- $2.4M
Form ADV 953794 · Dec 23, 2015 · 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.
FA TECHNOLOGY MANAGERS, LLCVenture Capital Fund · Last reported Dec 23, 2015$2.87MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-9630397929
- Reported beneficial owners
- 5
- Minimum commitment
- $80K
Form ADV 953794 · Dec 23, 2015 · 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: Dec 23, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O GLEACHER & COMPANY, 104 WEST 40TH STREET, 16TH FLOORNEW YORK, NY, 10018, United States
CRD 162510
Filing source
Form ADV 953794 · Dec 23, 2015 · 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.