Investment adviser · CRD 119980

FIRELAKE 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 Mar 23, 2022

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.

FIRELAKE STRATEGIC TECHNOLOGY FUND II, LPVenture Capital Fund · Last reported Mar 23, 2022$7.48MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW JERSEY, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-5501648417
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-114957

Form ADV 1629210 · Mar 23, 2022 · 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.

FIRELAKE INVESTORS PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 23, 2022$1.45MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW JERSEY, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-2447191693
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-114933

Form ADV 1629210 · Mar 23, 2022 · 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.

FIRELAKE STRATEGIC TECHNOLOGY FUND, L.P.Hedge Fund · Last reported Mar 23, 2016$5.3MGross asset value

Feeder funds

  • FIRELAKE STRATEGIC TECHNOLOGY, LTD
Fund administrator SS&C TECHNOLOGIES NEW JERSEY, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian U.S. BANK MIWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4970411351
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-42113

Form ADV 998599 · Mar 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: Mar 23, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5214 F DIAMOND HTS BLVD, SUITE 556
SAN FRANCISCO, CA, 94131, United States

CRD 119980

Filing source

Form ADV 1629210 · Mar 23, 2022 · 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.