Investment adviser · CRD 162002

LONGWOOD FUND MANAGEMENT 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.

BOSTON, MA, United States · Form ADV filed Feb 28, 2020

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.

LONGWOOD FUND II LPVenture Capital Fund · Last reported Feb 28, 2020$48.3MGross asset value
Fund administrator IPS FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Custodian UBS SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

UBS SECURITIES LLC
SEC 8-22651

Fund details & source
Fund ID
805-3373619241
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-186567

Form ADV 1388190 · Feb 28, 2020 · 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.

LONGWOOD FUND LPVenture Capital Fund · Last reported Feb 28, 2020$31.1MGross asset value
Fund administrator IP FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

Fund details & source
Fund ID
805-9656773069
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-138651

Form ADV 1388190 · Feb 28, 2020 · 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: Feb 28, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

800 BOYLSTON ST, SUITE 1555
BOSTON, MA, 02199, United States

CRD 162002

Filing source

Form ADV 1388190 · Feb 28, 2020 · 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.