Investment adviser · CRD 298854

MULTIVERSE INVESTMENT

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.

MULTIVERSE INVESTMENT FUND I GP, LLC

SAN DIEGO, CA, United States · Form ADV filed Mar 29, 2020

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.

MULTIVERSE INVESTMENT FUND I, LPVenture Capital Fund · Last reported Mar 29, 2020$8.23MGross asset value

Form D fundraising filings

Multiverse Investment Fund I, LP

Fund administrator ALPHA ALTERNATIVES, LLC CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SHER GELB SHERMAN OAKS, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Marketer FRONTIER PARTNERS DWC LLC (DUBAI BRANCH) DUBAI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6763275963
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-316119
Form D file number
021-328070

Form ADV 1406446 · Mar 29, 2020 · 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 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5755 OBERLIN DR., STE 301
SAN DIEGO, CA, 92121, United States

CRD 298854

Filing source

Form ADV 1406446 · Mar 29, 2020 · 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.