Investment adviser · CRD 162434

MILESTONE MANAGERS 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.

NEW YORK, NY, United States · Form ADV filed May 10, 2017

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 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.

MILESTONE VENTURE PARTNERS III LPVenture Capital Fund · Last reported May 10, 2017$42.1MGross asset value
Fund administrator STEVEN MOSKOWITZ CPA, PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7928917494
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1112682 · May 10, 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.

MILESTONE VENTURE PARTNERS IV LPVenture Capital Fund · Last reported May 10, 2017$15.9MGross asset value
Fund administrator STEVEN MOSKOWITZ CPA, PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6504405864
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1112682 · May 10, 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.

MILESTONE VENTURE PARTNERS III NEW YORK LPVenture Capital Fund · Last reported May 10, 2017$15MGross asset value
Fund administrator STEVEN MOSKOWITZ CPA, PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1122693488
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1112682 · May 10, 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.

MILESTONE VENTURE PARTNERS V DIGITAL HEALTH LPVenture Capital Fund · Last reported May 10, 2017$2.74MGross asset value
Fund administrator STEVEN MOSKOWITZ CPA, PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2136653434
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 1112682 · May 10, 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.

MILESTONE VENTURE PARTNERS II LPVenture Capital Fund · Last reported May 10, 2017$1.71MGross asset value
Fund administrator STEVEN MOSKOWITZ CPA, PC TARRYTOWN, New York, United States Investor statements: Yes (provided to all 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
805-8251746165
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1112682 · May 10, 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: May 10, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

551 MADISON AVENUE, 7TH FLOOR
NEW YORK, NY, 10022, United States

CRD 162434

Filing source

Form ADV 1112682 · May 10, 2017 · 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.