Investment adviser · CRD 161927

LIGHTHOUSE MANAGEMENT PARTNERS V, 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.

GREENBRAE, CA, United States · Form ADV filed Mar 18, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIGHTHOUSE CAPITAL PARTNERS V, LPOther Private Fund · Last reported Mar 18, 2013$18.6MGross asset value
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

Fund details & source
Fund ID
805-8719991900
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-50196

Form ADV 701151 · Mar 18, 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: Mar 18, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

300 DRAKE'S LANDING ROAD, SUITE 210
GREENBRAE, CA, 94904, United States

CRD 161927

Filing source

Form ADV 701151 · Mar 18, 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.