Investment adviser · CRD 162147
LEVENSOHN VENTURE PARTNERS LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Oct 9, 2013
- Regulatory AUM
- $11.1M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
13 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.
LEVENSOHN VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Oct 9, 2013$5.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-5742781112
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-61634
Form ADV 760852 · Oct 9, 2013 · 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.
LVP CAPELLA INVESTORS III L.P.Venture Capital Fund · Last reported Oct 9, 2013$1.67MGross asset value
Form D fundraising filings
LVP Capella Investors III, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-3186761437
- Reported beneficial owners
- 35
- Minimum commitment
- $2.8K
- Form D file number
- 021-180880
Form ADV 760852 · Oct 9, 2013 · 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.
LIFESAVERS II LLCVenture Capital Fund · Last reported Oct 9, 2013$1.45MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-1814274293
- Reported beneficial owners
- 11
- Minimum commitment
- $20K
Form ADV 760852 · Oct 9, 2013 · 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.
LIFESAVERS III, LLCVenture Capital Fund · Last reported Oct 9, 2013$1.33MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-9038543526
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-183342
Form ADV 760852 · Oct 9, 2013 · 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.
LEVENSOHN VENTURE PARTNERS III ANNEX FUND, L.P.Venture Capital Fund · Last reported Oct 9, 2013$1.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-3873538278
- Reported beneficial owners
- 47
- Minimum commitment
- $10K
Form ADV 760852 · Oct 9, 2013 · 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.
LVP III ASSOCIATES, LPVenture Capital Fund · Last reported Oct 9, 2013$212KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-2562873163
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 760852 · Oct 9, 2013 · 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.
LIFESAVERS LLCVenture Capital Fund · Last reported Oct 9, 2013$200KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-7540459124
- Reported beneficial owners
- 12
- Minimum commitment
- $20K
Form ADV 760852 · Oct 9, 2013 · 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: Oct 9, 2013. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Fixed
Principal office
ONE EMBARCADERO CENTER, 29TH FLOORSAN FRANCISCO, CA, 94111, United States
CRD 162147
Filing source
Form ADV 760852 · Oct 9, 2013 · 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.