Investment adviser · CRD 162834

INTEGRAL CAPITAL 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.

ICP MANAGEMENT LLC

· Form ADV filed Mar 2, 2016

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

Private funds & service providers

3 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.

INTEGRAL CAPITAL PARTNERS VII, LPHedge Fund · Last reported Mar 2, 2016$64.7MGross asset value

Feeder funds

  • INTEGRAL CAPITAL OFFSHORE PARTNERS VII LTD
Auditor BDO USA SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6406431667
Reported beneficial owners
60
Minimum commitment
$1M
Form D file number
021-77336

Form ADV 985236 · Mar 2, 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.

INTEGRAL CAPITAL PARTNERS VIII, LPHedge Fund · Last reported Mar 2, 2016$36MGross asset value

Feeder funds

  • INTEGRAL CAPITAL OFFSHORE PARTNERS VIII LTD
Auditor BDO USA SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5712468727
Reported beneficial owners
40
Minimum commitment
$1M

Form ADV 985236 · Mar 2, 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.

INTEGRAL CAPITAL PARTNERS VI, LPHedge Fund · Last reported Mar 2, 2016$24.2MGross asset value

Feeder funds

  • INTEGRAL CAPITAL OFFSHORE PARTNERS VI LTD
Custodian MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY PRIME BROKERAGE SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3117580685
Reported beneficial owners
77
Minimum commitment
$1M

Form ADV 985236 · Mar 2, 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.

Services & filing details

Most recent filing: Mar 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162834

Filing source

Form ADV 985236 · Mar 2, 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.