Investment adviser · CRD 161036

LONGWORTH MANAGEMENT COMPANY, 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 Mar 1, 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 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.

LONGWORTH VENTURE PARTNERS III LPVenture Capital Fund · Last reported Mar 1, 2023$24MGross asset value

Form D fundraising filings

LONGWORTH VENTURE PARTNERS III LP

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-8703905692
Reported beneficial owners
27
Minimum commitment
$300K
Form D file number
021-121929

Form ADV 1722235 · Mar 1, 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.

LONGWORTH ADVISORS FUND III LPVenture Capital Fund · Last reported Mar 1, 2023$235KGross asset value

Form D fundraising filings

LONGWORTH ADVISORS FUND III LP

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8712238644
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-121913

Form ADV 1722235 · Mar 1, 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.

LONGWORTH VENTURE PARTNERS II-A, L.P.Venture Capital Fund · Last reported Nov 29, 2016$1.2MGross asset value

Form D fundraising filings

Longworth Venture Partners II-A, L.P.

Feeder funds

  • LONGWORTH ADVISORS FUND II, L.P.
  • LONGWORTH VENTURE PARTNERS II, L.P.
  • LONGWORTH VENTURE PARTNERS II(QP), L.P.
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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
Fund details & source
Fund ID
805-4684548266
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-144058

Form ADV 1053317 · Nov 29, 2016 · 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 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161036

Filing source

Form ADV 1722235 · Mar 1, 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.