Investment adviser · CRD 271035

JS VENTURE 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.

· Form ADV filed Dec 4, 2019

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.

JS VENTURE MANAGEMENT, LLCVenture Capital Fund · Last reported Dec 4, 2019$586KGross asset value
Fund administrator KRANZ & ASSOCIATES LLC MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3945692558
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1360304 · Dec 4, 2019 · 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.

JS KRED SPV I, LLCVenture Capital Fund · Last reported Dec 4, 2019$64.8KGross asset value

Form D fundraising filings

JS Kred SPV I, LLC

Fund administrator KRANZ & ASSOCIATES LLC MENLO PARK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2569972436
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-243589

Form ADV 1360304 · Dec 4, 2019 · 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: Dec 4, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 271035

Filing source

Form ADV 1360304 · Dec 4, 2019 · 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.