Investment adviser · CRD 301581
MARCY VENTURE PARTNERS
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.
MARCY VENTURE PARTNERS, LLC
WOODSIDE, CA, United States · Form ADV filed Sep 30, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
12 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.
MARCY VENTURE PARTNERS FUND II, L.P.Venture Capital Fund · Last reported Sep 30, 2024$263MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-4368389457
- Reported beneficial owners
- 78
- Minimum commitment
- $0
- Form D file number
- 021-397590
Form ADV 1904024 · Sep 30, 2024 · 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.
MARCY VENTURE PARTNERS FUND, L.P.Venture Capital Fund · Last reported Sep 30, 2024$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7743948162
- Reported beneficial owners
- 96
- Minimum commitment
- $0
- Form D file number
- 021-333280
Form ADV 1904024 · Sep 30, 2024 · 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.
MVP SMART HOME FUNDVenture Capital Fund · Last reported Sep 30, 2024$78.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04
Fund details & source
- Fund ID
- 805-3431661395
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-407153
Form ADV 1904024 · Sep 30, 2024 · 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.
MVP CULTURE OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Sep 30, 2024$48.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7392476049
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-344023
Form ADV 1904024 · Sep 30, 2024 · 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.
MARCY VENTURE PARTNERS CULTURE FUND II, L.P.Venture Capital Fund · Last reported Sep 30, 2024$32.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-8427180993
- Reported beneficial owners
- 106
- Minimum commitment
- $0
- Form D file number
- 021-415162
Form ADV 1904024 · Sep 30, 2024 · 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.
MVP OP1 FUNDVenture Capital Fund · Last reported Sep 30, 2024$24.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04
Fund details & source
- Fund ID
- 805-8372146415
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-438711
Form ADV 1904024 · Sep 30, 2024 · 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.
MVP GATEWAY FUNDVenture Capital Fund · Last reported Sep 30, 2024$15.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSHOPPER BANK, N.A.
LEI 254900WTRW9X2ZN1UG04
Fund details & source
- Fund ID
- 805-6974567870
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-423124
Form ADV 1904024 · Sep 30, 2024 · 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: Sep 30, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2105 WOODSIDE RD., STE 1WOODSIDE, CA, 94062, United States
CRD 301581
Filing source
Form ADV 1904024 · Sep 30, 2024 · 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.