Investment adviser · CRD 324550

FCP VENTURES 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.

MELVILLE, NY, United States · Form ADV filed Jan 31, 2023

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FCP VENTURE X QP LLC, SERIES A QP 10-2022Private Equity Fund · Last reported Jan 31, 2023$29MGross asset value
Fund administrator E78 PARTNERS LLC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC PRINCETON, New Jersey, United States
Custodian CARTA SAN FRANCISCO, California, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH + BROWN, PC
PCAOB 100

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

Fund details & source
Fund ID
805-3311818278
Reported beneficial owners
115
Minimum commitment
$25K
Form D file number
021-467830

Form ADV 1695613 · Jan 31, 2023 · 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: Jan 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

425 BROADHOLLOW ROAD, SUITE 325
MELVILLE, NY, 11747, United States

CRD 324550

Filing source

Form ADV 1695613 · Jan 31, 2023 · 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.