Investment adviser · CRD 314864

MAIRS & POWER VENTURE CAPITAL

Investment adviser filing (IA)

MAIRS & POWER PRIVATE CAPITAL MANAGEMENT, LLC

ST. PAUL, MN, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$19.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
44
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$19,155,000100.0%
Filing source

Form ADV 1729917 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

MAIRS & POWER VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 31, 2023$19.2MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian MIDLAND TRUST FORT MYERS, Florida, 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

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-1895509020
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-412300

Form ADV 1729917 · 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.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

30 E 7TH STREET, SUITE 2500
ST. PAUL, MN, 55101-4914, United States

CRD 314864

Filing source

Form ADV 1729917 · 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.