Investment adviser · CRD 171039

HEALTHBOX GLOBAL PARTNERS

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.

HEALTHBOX GLOBAL PARTNERS, LLC

CHICAGO, IL, United States · Form ADV filed Mar 29, 2022

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

Private funds & service providers

12 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.

HEALTHBOX EUROPE I LPVenture Capital Fund · Last reported Mar 29, 2022$6.3MGross asset value
Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7409770075
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX CHICAGO III LLCVenture Capital Fund · Last reported Mar 29, 2022$2.78MGross asset value

Form D fundraising filings

Healthbox Chicago III LLC

Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7650511299
Reported beneficial owners
6
Minimum commitment
$42K
Form D file number
021-220121

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX CHICAGO II LLCVenture Capital Fund · Last reported Mar 29, 2022$1.67MGross asset value

Form D fundraising filings

Healthbox Chicago II LLC

Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5815595710
Reported beneficial owners
3
Minimum commitment
$40K
Form D file number
021-208762

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX BOSTON II LLCVenture Capital Fund · Last reported Mar 29, 2022$1.08MGross asset value
Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6782278250
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX BOSTON I LLCVenture Capital Fund · Last reported Mar 29, 2022$777KGross asset value
Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5347102591
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX NASHVILLE I LLCVenture Capital Fund · Last reported Mar 29, 2022$776KGross asset value

Form D fundraising filings

Healthbox Nashville I LLC

Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4071808237
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-204146

Form ADV 1628706 · Mar 29, 2022 · 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.

HEALTHBOX SALT LAKE CITY I, LLCVenture Capital Fund · Last reported Mar 29, 2022$566KGross asset value

Form D fundraising filings

Healthbox Salt Lake City I, LLC

Fund administrator STERN CASSELLO & ASSOCIATES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7300588036
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-225867

Form ADV 1628706 · Mar 29, 2022 · 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 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 N ORLEANS, SUITE 10000
CHICAGO, IL, 60654, United States

CRD 171039

Filing source

Form ADV 1628706 · Mar 29, 2022 · 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.