Investment adviser · CRD 161108

G-51 MANAGEMENT

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.

G-51 CAPITAL MANAGEMENT, LLC

AUSTIN, TX, United States · Form ADV filed Mar 27, 2015

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.

G-51 CAPITAL COLLABORATIVE FUND IV, L.P.Venture Capital Fund · Last reported Mar 27, 2015$3.16MGross asset value
Custodian JPMORGAN CHASE BANK HOUSTON, Texas, 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
805-8328557162
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 898599 · Mar 27, 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.

G-51 CAPITAL COLLABORATIVE FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2015$297KGross asset value
Custodian JPMORGAN CHASE BANK HOUSTON, Texas, 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
805-5068394823
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-72411

Form ADV 898599 · Mar 27, 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.

G-51 CAPITAL COLLABORATIVE AFFILIATES FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2015$79.1KGross asset value
Custodian JPMORGAN CHASE BANK HOUSTON, Texas, 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
805-5670173101
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 898599 · Mar 27, 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.

G-51 CAPITAL FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2015$3.44KGross asset value
Custodian JP MORGAN CHASE BANK HOUSTON, Texas, 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
805-3028138845
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 898599 · Mar 27, 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.

G-51 CAPITAL AFFILIATE FUND, L.P.Venture Capital Fund · Last reported Mar 27, 2015$1.06KGross asset value
Custodian JPMORGAN CHASE BANK HOUSTON, Texas, 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
805-5341734775
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 898599 · Mar 27, 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: Mar 27, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 S. CAPITAL OF TEXAS HIGHWAY, BLDG. IV, SUITE 151
AUSTIN, TX, 78746, United States

CRD 161108

Filing source

Form ADV 898599 · Mar 27, 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.