Investment adviser · CRD 163514

NEXIT VENTURES 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.

AUSTIN, TX, United States · Form ADV filed Jul 14, 2021

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.

NEXIT INFOCOM II L.P.Venture Capital Fund · Last reported Jul 14, 2021$55MGross asset value

Feeder funds

  • NEXIT INFOCOM II INVESTMENTS LLC
Fund administrator GENTOO FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CI LLP
PCAOB 238

Fund details & source
Fund ID
805-8135779640
Reported beneficial owners
17
Minimum commitment
$1.2M

Form ADV 1552620 · Jul 14, 2021 · 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 14, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2301 S 5TH STREET #14
AUSTIN, TX, 78704, United States

CRD 163514

Filing source

Form ADV 1552620 · Jul 14, 2021 · 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.