Investment adviser · CRD 170532

OBSERVATORY CAPITAL MANAGEMENT, LLC

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.

OWINGS MILLS, MD, United States · Form ADV filed Mar 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OBSERVATORY CAPITAL (MCH) LLCVenture Capital Fund · Last reported Mar 14, 2024$15MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2521635090
Reported beneficial owners
15
Minimum commitment
$25K

Form ADV 1844284 · Mar 14, 2024 · 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.

OBSERVATORY CAPITAL (TGT), LLCVenture Capital Fund · Last reported Mar 14, 2024$3.4MGross asset value

Form D fundraising filings

Observatory Capital (TGT), LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3031755416
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-146784

Form ADV 1844284 · Mar 14, 2024 · 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.

OBSERVATORY CAPITAL (RVN), LLCVenture Capital Fund · Last reported Mar 14, 2024$861KGross asset value

Form D fundraising filings

Observatory Capital (RVN), LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9555345843
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-179778

Form ADV 1844284 · Mar 14, 2024 · 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.

OBSERVATORY CAPITAL (MM-C), LLCVenture Capital Fund · Last reported Mar 14, 2024$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2500755172
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1844284 · Mar 14, 2024 · 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.

OBSERVATORY CAPITAL (MM), LLCVenture Capital Fund · Last reported Mar 14, 2024$0Gross asset value

Form D fundraising filings

Observatory Capital (MM), LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2466450016
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-162779

Form ADV 1844284 · Mar 14, 2024 · 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.

OBSERVATORY CAPITAL (PLS), LLCVenture Capital Fund · Last reported Mar 18, 2016$5.4KGross asset value

Form D fundraising filings

Observatory Capital (PLS), LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8790411555
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-156571

Form ADV 978013 · Mar 18, 2016 · 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.

OBSERVATORY CAPITAL (DYN), LLCVenture Capital Fund · Last reported Mar 29, 2019$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7615793630
Reported beneficial owners
13
Minimum commitment
$10K

Form ADV 1303906 · Mar 29, 2019 · 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 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4750 OWINGS MILLS BLVD, SUITE 704
OWINGS MILLS, MD, 21117, United States

CRD 170532

Filing source

Form ADV 1844284 · Mar 14, 2024 · 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.