Investment adviser · CRD 162695

GEOCAPITAL PARTNERS 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.

· Form ADV filed Apr 1, 2021

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

Private funds & service providers

6 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.

GEOCAPITAL IV, L.P.Venture Capital Fund · Last reported Apr 1, 2021$22.1MGross asset value
Fund administrator MISSION CRITICAL SERVICES CORPORATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. BOSTON, Massachusetts, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-5044372646
Reported beneficial owners
95
Minimum commitment
$500K

Form ADV 1528029 · Apr 1, 2021 · 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.

GEOCAPITAL V, L.P.Venture Capital Fund · Last reported Mar 26, 2013$1.4MGross asset value
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. 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
Fund details & source
Fund ID
805-1621164611
Reported beneficial owners
33
Minimum commitment
$1M

Form ADV 699927 · Mar 26, 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.

GEOCAPITAL ADVISORS, L.P.Venture Capital Fund · Last reported Mar 26, 2013$505KGross asset value
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. 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
Fund details & source
Fund ID
805-9947063769
Reported beneficial owners
44
Minimum commitment
$50K

Form ADV 699927 · Mar 26, 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.

GEOCAPITAL EUROFUND, L.P.Venture Capital Fund · Last reported Apr 3, 2014$413KGross asset value
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. 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
Fund details & source
Fund ID
805-9359918179
Reported beneficial owners
60
Minimum commitment
$500K

Form ADV 812041 · Apr 3, 2014 · 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.

GEOCAPITAL EUROFUND-GERMANYVenture Capital Fund · Last reported Apr 3, 2014$175KGross asset value
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. 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
Fund details & source
Fund ID
805-5866738044
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 812041 · Apr 3, 2014 · 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.

GEOCAPITAL INVESTORS V, L.P.Venture Capital Fund · Last reported Mar 26, 2013$56KGross asset value
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian BNY MELLON, N.A. 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
Fund details & source
Fund ID
805-2640938244
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 699927 · Mar 26, 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: Apr 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162695

Filing source

Form ADV 1528029 · Apr 1, 2021 · 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.