Investment adviser · CRD 288916

MISSION BAY CAPITAL MANAGEMENT, INC.

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.

SAN FRANCISCO, CA, United States · Form ADV filed Feb 5, 2024

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

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.

MISSION BAY CAPITAL, LLCVenture Capital Fund · Last reported Feb 5, 2024$11.1MGross asset value

Form D fundraising filings

Mission Bay Capital, LLC

Auditor MOSS ADAMS, LLP SAN FRANCISCO, California, United States
Custodian FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS, LLP
PCAOB 659

Fund details & source
Fund ID
805-8961628091
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-134159

Form ADV 1822930 · Feb 5, 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: Feb 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

953 INDIANA STREET
SAN FRANCISCO, CA, 94107, United States

CRD 288916

Filing source

Form ADV 1822930 · Feb 5, 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.