Investment adviser · CRD 161652

KEARNY VENTURE 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.

KEARNY VENTURE CAPITAL, L.L.C.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 18, 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.

KEARNY VENTURE PARTNERS ENTREPRENEURS' FUND L.P.Venture Capital Fund · Last reported Apr 18, 2019$0Gross asset value

Form D fundraising filings

Kearny Venture Partners Entrepreneurs' Fund, L.P.

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian COWEN AND COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian JEFFRIES & COMPANY INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LEERINK SWANN JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC LOS ANGELES, California, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian SILICON VALLEY 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: No
External marketing: No

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

COWEN AND COMPANY
LEI 549300WR155U7DVMIW58

JEFFRIES & COMPANY INC.
LEI NY9Q8VBNB6D1L6YV0J84

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LEERINK SWANN
LEI 549300AAH7U76CEUBI94

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

PIPER JAFFRAY & CO.
SEC 8-15204

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-8256927167
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-122909

Form ADV 1307235 · Apr 18, 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.

KEARNY VENTURE PARTNERS, L.P.Venture Capital Fund · Last reported Apr 18, 2019$0Gross asset value

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States