Investment adviser · CRD 308147

GRAPH VENTURES 5 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.

GRAPH VENTURES 5 MANAGEMENT, LLC

· Form ADV filed Mar 27, 2024

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SCGV5, LLCVenture Capital Fund · Last reported Mar 27, 2024$4.45MGross asset value
Fund administrator THE SOCIAL+CAPITAL PARTNERSHIP LLC PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-4454510501
Reported beneficial owners
2
Minimum commitment
$1

Form ADV 1857026 · Mar 27, 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: Mar 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 308147

Filing source

Form ADV 1857026 · Mar 27, 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.