Investment adviser · CRD 299478
NOSARA CAPITAL MANAGEMENT LIMITED
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.
LONDON, United Kingdom · Form ADV filed Mar 31, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
NOSARA CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2025$95.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5691258830
- Reported beneficial owners
- 100
- Minimum commitment
- $0
- Form D file number
- 021-322176
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2025$82.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-5467301167
- Reported beneficial owners
- 156
- Minimum commitment
- $0
- Form D file number
- 021-414685
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA PROVI, L.P.Venture Capital Fund · Last reported Mar 31, 2025$37.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7075239415
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-412702
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA CAPITAL OPPORTUNITIES I, L.P.Venture Capital Fund · Last reported Mar 31, 2025$29.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-7618210337
- Reported beneficial owners
- 46
- Minimum commitment
- $0
- Form D file number
- 021-392436
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA LL 2 LPVenture Capital Fund · Last reported Mar 31, 2025$17.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-1223132171
- Reported beneficial owners
- 50
- Minimum commitment
- $0
- Form D file number
- 021-480834
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA PROVI 2, L.P.Venture Capital Fund · Last reported Mar 31, 2025$14MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2467949509
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-494606
Form ADV 1974224 · Mar 31, 2025 · 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.
NOSARA LL, L.P.Venture Capital Fund · Last reported Mar 31, 2025$13.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-8357226593
- Reported beneficial owners
- 91
- Minimum commitment
- $0
- Form D file number
- 021-402576
Form ADV 1974224 · Mar 31, 2025 · 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 31, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9 PEMBRIDGE ROADLONDON, W5 3JY, United Kingdom
CRD 299478
Filing source
Form ADV 1974224 · Mar 31, 2025 · 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.