Investment adviser · CRD 164307

INTERNET CAPITAL MANAGEMENT

Investment adviser filing (IA)

INTERNET CAPITAL MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed May 16, 2012

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THE INTERNET & SOCIAL MEDIA FUND, L.P.Hedge Fund · Last reported May 16, 2012$0Gross asset value

Feeder funds

  • THE INTERNET & SOCIAL MEDIA FUND, LTD.
Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SECONDMARKET HQ NEW YORK, New York, United States Related to adviser: No
Custodian SHARESPOST, INC. SAN BRUNO, California, United States Related to adviser: No
Prime broker JP MORGAN CHASE & CO. NEW YORK, New York, United States
Prime broker SECONDMARKET HQ NEW YORK, New York, United States
Prime broker SHARESPOST, INC. SAN BRUNO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7399343535
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 646641 · May 16, 2012 · 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: May 16, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO, CA, 94111, United States

CRD 164307

Filing source

Form ADV 646641 · May 16, 2012 · 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.