Investment adviser · CRD 161753
LEMHI VENTURES MANAGEMENT INC.
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 Jan 6, 2023
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LEMHI VENTURES FUND IIAVenture Capital Fund · Last reported Jan 6, 2023$26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BOULAY, HEUTMAKER, ZIBELL & CO. P.L.L.P.
PCAOB 542
Fund details & source
- Fund ID
- 805-9786750690
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1696335 · Jan 6, 2023 · 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.
.LEMHI VENTURES FUND II, LPVenture Capital Fund · Last reported Feb 18, 2021$235MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BOULAY, HEUTMAKER, ZIBELL & CO. P.L.L.P.
PCAOB 542
Fund details & source
- Fund ID
- 805-9851724886
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1495990 · Feb 18, 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.
LEMHI VENTURES FUND I, LPVenture Capital Fund · Last reported Feb 18, 2021$6.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BOULAY, HEUTMAKER, ZIBELL & CO. P.L.L.P.
PCAOB 542
Fund details & source
- Fund ID
- 805-9616871207
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1495990 · Feb 18, 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.
Services & filing details
Most recent filing: Jan 6, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161753
Filing source
Form ADV 1696335 · Jan 6, 2023 · 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.