Investment adviser · CRD 162887

LABRADOR VENTURES

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.

LABRADOR VENTURES MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2021

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.

LABRADOR VENTURES V & V-B, L.P.Venture Capital Fund · Last reported Mar 31, 2021$0Gross asset value
Fund administrator ANGELA DUNNING SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian MORGAN STANLEY 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
805-3783268152
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1524546 · Mar 31, 2021 · 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.

LABRADOR VENTURES III, L.P.Venture Capital Fund · Last reported Apr 5, 2017$0Gross asset value
Fund administrator ANGELA DUNNING SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2764431139
Reported beneficial owners
65
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1102935 · Apr 5, 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.

LABRADOR VENTURES IV, L.P.Venture Capital Fund · Last reported Mar 31, 2014$0Gross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2583331049
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 811408 · Mar 31, 2014 · 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 31, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

456 MONTGOMERY ST., SUITE 400
SAN FRANCISCO, CA, 94104, United States

CRD 162887

Filing source

Form ADV 1524546 · Mar 31, 2021 · 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.