Investment adviser · CRD 162450

MEDIPHASE MANAGEMENT COMPANY 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.

NEWTON, MA, United States · Form ADV filed Dec 17, 2018

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

Private funds & service providers

6 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.

MEDIPHASE VENTURE PARTNERS LPVenture Capital Fund · Last reported Dec 17, 2018$17MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3844799132
Reported beneficial owners
51
Minimum commitment
$50K

Form ADV 1258338 · Dec 17, 2018 · 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.

MEDIPHASE VENTURE PARTNERS II LPVenture Capital Fund · Last reported Dec 17, 2018$11.2MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7114635683
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 1258338 · Dec 17, 2018 · 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.

MEDIPHASE VENTURE PARTNERS (DP & UP) LPVenture Capital Fund · Last reported Dec 17, 2018$4.61MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9868503086
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1258338 · Dec 17, 2018 · 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.

MEDIPHASE VENTURE PARTNERS (ANNEX FUND) LPVenture Capital Fund · Last reported Dec 17, 2018$3.76MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8088289369
Reported beneficial owners
14
Minimum commitment
$20K

Form ADV 1258338 · Dec 17, 2018 · 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.

MEDIPHASE VENTURE PARTNERS II (ANNEX FUND) LPVenture Capital Fund · Last reported Dec 17, 2018$3.22MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9375544549
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1258338 · Dec 17, 2018 · 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.

MEDIPHASE VENTURE PARTNERS II (SELECT FUND) LPVenture Capital Fund · Last reported Dec 17, 2018$1.66MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6738570229
Reported beneficial owners
10
Minimum commitment
$40K

Form ADV 1258338 · Dec 17, 2018 · 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: Dec 17, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE GATEWAY CENTER, SUITE 407
NEWTON, MA, 02462, United States

CRD 162450

Filing source

Form ADV 1258338 · Dec 17, 2018 · 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.