Investment adviser · CRD 166430
GRANDIS 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 FRANCISCO, CA, United States · Form ADV filed Feb 28, 2013
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GRANDIS VENTURES I, LLCPrivate Equity Fund · Last reported Feb 28, 2013$45MGross 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
- 805-5427380119
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 687773 · Feb 28, 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: Feb 28, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
155 MONTGOMERY STREET, SUITE 701SAN FRANCISCO, CA, 94104, United States
CRD 166430
Filing source
Form ADV 687773 · Feb 28, 2013 · 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.