Investment adviser · CRD 161750
LVPMC, 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.
SAN RAMON, CA, United States · Form ADV filed Mar 31, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
ENTITY CVenture Capital Fund · Last reported Mar 31, 2023$28.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA LLP
PCAOB 243
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
OPPENHEIMER & CO. INC.
SEC 8-4077
Fund details & source
- Fund ID
- 805-1552533910
- Reported beneficial owners
- 33
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1748714 · Mar 31, 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.
ENTITY EVenture Capital Fund · Last reported Mar 31, 2023$7.78MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
OPPENHEIMER & CO. INC.
SEC 8-4077
Fund details & source
- Fund ID
- 805-2606564545
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 1748714 · Mar 31, 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.
ENTITY DVenture Capital Fund · Last reported Mar 31, 2023$1.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA LLP
PCAOB 243
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
OPPENHEIMER & CO. INC.
SEC 8-4077
Fund details & source
- Fund ID
- 805-4506685189
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 1748714 · Mar 31, 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.
ENTITY AVenture Capital Fund · Last reported Mar 16, 2016$2.83MGross asset value
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
- 805-1853327722
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-9999999999
Form ADV 989965 · Mar 16, 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.
ENTITY BVenture Capital Fund · Last reported Mar 24, 2017$2.65MGross asset value
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
- 805-8179483095
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1093522 · Mar 24, 2017 · 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 31, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2603 CAMINO RAMON, SUITE 200SAN RAMON, CA, 94583, United States
CRD 161750
Filing source
Form ADV 1748714 · Mar 31, 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.