Investment adviser · CRD 163100
INCUBE 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 JOSE, CA, United States · Form ADV filed Mar 20, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
INCUBE VENTURES II, LPVenture Capital Fund · Last reported Mar 20, 2024$4.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2640306835
- Reported beneficial owners
- 25
- Minimum commitment
- $25K
- Form D file number
- 021-1487432
Form ADV 1850670 · Mar 20, 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.
INCUBE VENTURES II SRF, LPVenture Capital Fund · Last reported Mar 20, 2024$163KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2850791662
- Reported beneficial owners
- 1
- Minimum commitment
- $25K
- Form D file number
- 021-1487432
Form ADV 1850670 · Mar 20, 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.
INCUBE VENTURES, LPVenture Capital Fund · Last reported Mar 28, 2017$7.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6359207687
- Reported beneficial owners
- 2
- Minimum commitment
- $9M
- Form D file number
- 021-1552866
Form ADV 1097008 · Mar 28, 2017 · 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.
DFJ INCUBE VENTURES, LPVenture Capital Fund · Last reported Mar 21, 2022$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1585213341
- Reported beneficial owners
- 4
- Minimum commitment
- $1.33M
- Form D file number
- 021-119278
Form ADV 1624048 · Mar 21, 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 20, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2051 RINGWOOD AVESAN JOSE, CA, 95131, United States
CRD 163100
Filing source
Form ADV 1850670 · Mar 20, 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.