Investment adviser · CRD 163115

JEFFERSON PARTNERS FUND 4.5 MANAGEMENT CORP.

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.

TORONTO, ON, Canada · Form ADV filed Aug 2, 2017

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 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.

JEFFERSON PARTNERS FUND 4.5, L.P.Venture Capital Fund · Last reported Aug 2, 2017$5.56MGross asset value
Auditor KPMG TORONTO, ON, Canada
Custodian ROYAL BANK OF CANADA RICHMOND HILL, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7382630319
Reported beneficial owners
5
Minimum commitment
$50K

Form ADV 1131158 · Aug 2, 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.

JEFFERSON PARTNERS FUND IV, L.P.Venture Capital Fund · Last reported Aug 2, 2017$53.5KGross asset value
Custodian ROYAL BANK OF CANADA RICHMOND HILL, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6817449817
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 1131158 · Aug 2, 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.

JEFFERSON PARTNERES FUND IV (PA), L.P.Venture Capital Fund · Last reported Aug 2, 2017$48.2KGross asset value
Custodian ROYAL BANK OF CANADA RICHMOND HILL, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3240987203
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1131158 · Aug 2, 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.

JEFFERSON PARTNERS FUND IV (US, L.P.Venture Capital Fund · Last reported Aug 2, 2017$940Gross asset value
Custodian ROYAL BANK OF CANADA RICHMOND HILL, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6873986314
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-52191

Form ADV 1131158 · Aug 2, 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.

Services & filing details

Most recent filing: Aug 2, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 YONGE STREET, SUITE 2201
TORONTO, ON, M5B 2L7, Canada

CRD 163115

Filing source

Form ADV 1131158 · Aug 2, 2017 · 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.