Investment adviser · CRD 173787
NEXT PLAY CAPITAL, LLC
Investment adviser filing (IA)
REDWOOD CITY, CA, United States · Form ADV filed Jun 28, 2023
- Regulatory AUM
- $571M Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 31 | $571,498,841 | 100.0% |
Filing source
Form ADV 1772099 · Jun 28, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
36 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.
NEXT PLAY CAPITAL III Q, L.P.Venture Capital Fund · Last reported Jun 28, 2023$177MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7178276185
- Reported beneficial owners
- 231
- Minimum commitment
- $500K
- Form D file number
- 021-386051
Form ADV 1772099 · Jun 28, 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.
NEXT PLAY CAPITAL II, L.P.Venture Capital Fund · Last reported Jun 28, 2023$74.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9403547498
- Reported beneficial owners
- 72
- Minimum commitment
- $500K
- Form D file number
- 021-306792
Form ADV 1772099 · Jun 28, 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.
NEXT PLAY CAPITAL II Q, L.P.Venture Capital Fund · Last reported Jun 28, 2023$74.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3781906635
- Reported beneficial owners
- 74
- Minimum commitment
- $500K
- Form D file number
- 021-346148
Form ADV 1772099 · Jun 28, 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.
NEXT PLAY CAPITAL I, L.P.Venture Capital Fund · Last reported Jun 28, 2023$68.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8632063587
- Reported beneficial owners
- 81
- Minimum commitment
- $250K
- Form D file number
- 021-225716
Form ADV 1772099 · Jun 28, 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.
NPC OPPORTUNITY FUND, L.P.Venture Capital Fund · Last reported Jun 28, 2023$43.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-9530153785
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-362605
Form ADV 1772099 · Jun 28, 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.
NPC GUILD II, LLCVenture Capital Fund · Last reported Jun 28, 2023$19.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2472571412
- Reported beneficial owners
- 181
- Minimum commitment
- $25K
- Form D file number
- 021-403863
Form ADV 1772099 · Jun 28, 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.
NEXT PLAY CAPITAL III, L.P.Venture Capital Fund · Last reported Jun 28, 2023$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMMERMAN & CO. LLP
PCAOB 1596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2998688241
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-386055
Form ADV 1772099 · Jun 28, 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: Jun 28, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
885 WINSLOW ST.REDWOOD CITY, CA, 94063, United States
CRD 173787
Filing source
Form ADV 1772099 · Jun 28, 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.