Investment adviser · CRD 160747
MONITOR VENTURES
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.
MONITOR VENTURE ASSOCIATES, LLC
· Form ADV filed Mar 14, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 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.
MONITOR VENTURE PARTNERS I ANNEX, L.P.Venture Capital Fund · Last reported Mar 14, 2023$1.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7784857248
- Reported beneficial owners
- 4
- Minimum commitment
- $75K
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE PARTNERS ANNEX, L.P.Venture Capital Fund · Last reported Mar 14, 2023$1.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1102310094
- Reported beneficial owners
- 12
- Minimum commitment
- $6.25K
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE PARTNERS I, LPVenture Capital Fund · Last reported Mar 14, 2023$437KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-5662087430
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-73918
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE PARTNERS I-A, LPVenture Capital Fund · Last reported Mar 14, 2023$305KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-2612617261
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
- Form D file number
- 021-111557
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE PARTNERS, LPVenture Capital Fund · Last reported Mar 14, 2023$128KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-8425890237
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-68229
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE PARTNERS A, LPVenture Capital Fund · Last reported Mar 14, 2023$110KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1702727752
- Reported beneficial owners
- 19
- Minimum commitment
- $25K
- Form D file number
- 021-111556
Form ADV 1716467 · Mar 14, 2023 · 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.
MONITOR VENTURE MANAGERS FUND I, LLCVenture Capital Fund · Last reported Mar 14, 2023$59.9KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-3850811182
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-68190
Form ADV 1716467 · Mar 14, 2023 · 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: Mar 14, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 160747
Filing source
Form ADV 1716467 · Mar 14, 2023 · 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.