Investment adviser · CRD 306178

MARINE LAYER CAPITAL 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.

· Form ADV filed Nov 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

MSO II, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$3.97MGross asset value

Form D fundraising filings

MSO II, a series of Bengal Capital Ventures LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9704691834
Reported beneficial owners
37
Minimum commitment
$5K
Form D file number
021-341612

Form ADV 1913401 · Nov 14, 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.

CONCENTRATES III, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$3.65MGross asset value

Form D fundraising filings

Concentrates III, a series of Bengal Capital Ventures LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3444536797
Reported beneficial owners
34
Minimum commitment
$10K
Form D file number
021-347904

Form ADV 1913401 · Nov 14, 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.

CONCENTRATES I, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$3.3MGross asset value

Form D fundraising filings

Concentrates I, a series of Bengal Capital Ventures LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3410239833
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-334640

Form ADV 1913401 · Nov 14, 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.

MSO IV, A SERIES OF BENGAL CATALYST FUND SPV LPVenture Capital Fund · Last reported Nov 14, 2024$2.24MGross asset value

Form D fundraising filings

MSO IV A SERIES OF BENGAL CATALYST FUND SPV LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8371879384
Reported beneficial owners
25
Minimum commitment
$7.5K
Form D file number
021-404346

Form ADV 1913401 · Nov 14, 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.

MSO I, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$1.5MGross asset value

Form D fundraising filings

MSO I, a series of Bengal Capital Ventures, LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8021790686
Reported beneficial owners
28
Minimum commitment
$25K
Form D file number
021-335766

Form ADV 1913401 · Nov 14, 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.

MSO III, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$1.14MGross asset value

Form D fundraising filings

MSO III, a series of Bengal Capital Ventures LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3280299704
Reported beneficial owners
17
Minimum commitment
$4.78K
Form D file number
021-375374

Form ADV 1913401 · Nov 14, 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.

CONCENTRATES IV, A SERIES OF BENGAL CAPITAL VENTURES LPVenture Capital Fund · Last reported Nov 14, 2024$1.08MGross asset value

Form D fundraising filings

Concentrates IV, a series of Bengal Capital Ventures LP

Fund administrator INVESTNEXT DETROIT, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4480053022
Reported beneficial owners
18
Minimum commitment
$1.67K
Form D file number
021-359861

Form ADV 1913401 · Nov 14, 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: Nov 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 306178

Filing source

Form ADV 1913401 · Nov 14, 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.