Investment adviser · CRD 162819

FRAZIER 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.

FRAZIER TECHNOLOGY MANAGEMENT, LLC

SEATTLE, WA, United States · Form ADV filed Mar 25, 2019

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.

FRAZIER TECHNOLOGY VENTURES II, LPVenture Capital Fund · Last reported Mar 25, 2019$243MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian US BANK SEATTLE, Washington, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Fund details & source
Fund ID
805-1009580338
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-63382

Form ADV 1294954 · Mar 25, 2019 · 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.

FRAZIER TECHNOLOGY VENTURES I, LPVenture Capital Fund · Last reported Mar 18, 2013$373KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5805382149
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 713836 · Mar 18, 2013 · 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.

FRIENDS OF FRAZIER TECHNOLOGY VENTURES, LPVenture Capital Fund · Last reported Mar 18, 2013$19.4KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1398674880
Reported beneficial owners
25
Minimum commitment
$25K
Form D file number
021-9999999999

Form ADV 713836 · Mar 18, 2013 · 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 25, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

601 UNION STREET, SUITE 3200
SEATTLE, WA, 98101, United States

CRD 162819

Filing source

Form ADV 1294954 · Mar 25, 2019 · 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.