Investment adviser · CRD 108709

MSDW VENTURE PARTNERS IV INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 12, 2012

Regulatory AUM: $83.8M
Client accounts: 3

Not available in this filing: Employees, Advisory professionals.

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.

MORGAN STANLEY DEAN WITTER VENTURE PARTNERS IV, L.P.Venture Capital Fund · Last reported Jul 12, 2012$72.4MGross asset value

Fund administrator FLSV FUND ADMINISTRATION SERVICES, LLC N, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

OPPENHEIMER & CO. INC.
SEC 8-4077

Fund details & source

Fund ID: 805-5175892270
Reported beneficial owners: 261
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 648735 · Jul 12, 2012 · 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: Jul 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1585 BROADWAY, 39TH FLOOR, ATTN: DEBRA ABRAMOVITZ
NEW YORK, NY, 10036, United States

CRD 108709

Filing source

Form ADV 648735 · Jul 12, 2012 · 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.