Investment adviser · CRD 163476

HOPEN LS MANAGER II, 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.

GRAND RAPIDS, MI, United States · Form ADV filed Feb 1, 2016

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

Private funds & service providers

2 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.

HOPEN LIFE SCIENCE FUND II, L.P.Venture Capital Fund · Last reported Feb 1, 2016$24.1MGross asset value

Form D fundraising filings

Hopen Life Science Fund II LP

Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8497711480
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-174393

Form ADV 971797 · Feb 1, 2016 · 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.

HOPEN LIFE SCIENCES, LLCVenture Capital Fund · Last reported Mar 6, 2013$18.6MGross 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
805-4948037646
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 707341 · Mar 6, 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 1, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

171 MONROE AVENUE NW, SUITE 410
GRAND RAPIDS, MI, 49503, United States

CRD 163476

Filing source

Form ADV 971797 · Feb 1, 2016 · 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.