Investment adviser · CRD 171790
GLOBEVESTOR FUND 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 MATEO, CA, United States · Form ADV filed Feb 15, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
47 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLOBEVESTOR AGNIKUL FUND I, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$1.73MGross asset value
Form D fundraising filings
Globevestor Agnikul Fund I, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2956855827
- Reported beneficial owners
- 19
- Minimum commitment
- $2K
- Form D file number
- 021-364782
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR ANGEL FUND II, LLCVenture Capital Fund · Last reported Feb 15, 2024$1.72MGross asset value
Form D fundraising filings
Globevestor Angel Fund II, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8546978569
- Reported beneficial owners
- 28
- Minimum commitment
- $5K
- Form D file number
- 021-329150
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR SPRINGBOARD FUND III, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$1.17MGross asset value
Form D fundraising filings
Globevestor Springboard Fund III, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5817642628
- Reported beneficial owners
- 20
- Minimum commitment
- $2.2K
- Form D file number
- 021-348027
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR FLINTOBOX FUND II, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$1.12MGross asset value
Form D fundraising filings
Globevestor FlintoBox Fund II, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8369107084
- Reported beneficial owners
- 32
- Minimum commitment
- $1K
- Form D file number
- 021-246281
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR DEVTRON FUND I, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$604KGross asset value
Form D fundraising filings
Globevestor Devtron Fund I, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9330279009
- Reported beneficial owners
- 26
- Minimum commitment
- $2.2K
- Form D file number
- 021-439980
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR SPRINGBOARD FUND IV, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$597KGross asset value
Form D fundraising filings
Globevestor Springboard Fund IV, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4560171125
- Reported beneficial owners
- 23
- Minimum commitment
- $2.12K
- Form D file number
- 021-379427
Form ADV 1828017 · Feb 15, 2024 · 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.
GLOBEVESTOR SPRINGBOARD FUND I, A SERIES OF GLOBEVESTOR FUNDS, LLCVenture Capital Fund · Last reported Feb 15, 2024$553KGross asset value
Form D fundraising filings
Globevestor Springboard Fund I, a series of Globevestor Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6863575597
- Reported beneficial owners
- 16
- Minimum commitment
- $1K
- Form D file number
- 021-256912
Form ADV 1828017 · Feb 15, 2024 · 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: Feb 15, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 EAST 3RD AVENUESAN MATEO, CA, 94401, United States
CRD 171790
Filing source
Form ADV 1828017 · Feb 15, 2024 · 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.