Investment adviser · CRD 162208

FLETCHER SPAGHT, INC.

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.

BOSTON, MA, United States · Form ADV filed Mar 31, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

FLETCHER SPAGHT VENTURES II, LPVenture Capital Fund · Last reported Mar 31, 2020$28.1MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1170165358
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-117151

Form ADV 1407846 · Mar 31, 2020 · 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.

FSV II-B, LPVenture Capital Fund · Last reported Mar 31, 2020$13.4MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5709030423
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-9999999

Form ADV 1407846 · Mar 31, 2020 · 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.

FLETCHER SPAGHT VENTURES, LPVenture Capital Fund · Last reported Mar 31, 2020$12.2MGross asset value

Feeder funds

  • FSV-TSD FEEDER LIMITED
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BOSTON PRIVATE BANK & TRUST CO. BOSTON, Massachusetts, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-2291407237
Reported beneficial owners
68
Minimum commitment
$50K
Form D file number
021-45719

Form ADV 1407846 · Mar 31, 2020 · 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.

FSV II, LPVenture Capital Fund · Last reported Mar 31, 2020$2.84MGross asset value
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5038153922
Reported beneficial owners
58
Minimum commitment
$50K
Form D file number
021-9999999

Form ADV 1407846 · Mar 31, 2020 · 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.

FLETCHER SPAGHT VENTURE PARTNERS, LLCVenture Capital Fund · Last reported Mar 31, 2020$1.95MGross asset value
Custodian BOSTON PRIVATE BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1774198646
Reported beneficial owners
64
Minimum commitment
$5K
Form D file number
021-9999999

Form ADV 1407846 · Mar 31, 2020 · 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 31, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 BOYLSTON STREET, SUITE 1350
BOSTON, MA, 02116, United States

CRD 162208

Filing source

Form ADV 1407846 · Mar 31, 2020 · 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.