Investment adviser · CRD 285255

ONELIBERTY 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.

· Form ADV filed Mar 31, 2023

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

Private funds & service providers

5 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.

ONELIBERTY VENTURES 2000, L.P.Venture Capital Fund · Last reported Mar 31, 2023$6.44MGross asset value
Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY COLLEGE STATION, Texas, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5276741340
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1747442 · Mar 31, 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.

ONELIBERTY FUND IV, L.P.Venture Capital Fund · Last reported Mar 31, 2023$1.09MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4611078786
Reported beneficial owners
26
Minimum commitment
$125K
Form D file number
021-9999999999

Form ADV 1747442 · Mar 31, 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.

ONELIBERTY ADVISORS FUND 2000, L.P.Venture Capital Fund · Last reported Mar 31, 2023$962KGross asset value
Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY COLLEGE STATION, Texas, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2463528818
Reported beneficial owners
68
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1747442 · Mar 31, 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.

ONELIBERTY ADVISORS FUND IV L.P.Venture Capital Fund · Last reported Mar 31, 2023$167KGross asset value
Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3375011755
Reported beneficial owners
52
Minimum commitment
$25K
Form D file number
021-9999999999

Form ADV 1747442 · Mar 31, 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.

ONELIBERTY FUND III, L.P.Venture Capital Fund · Last reported Mar 28, 2017$9.49MGross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9740149159
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1098426 · Mar 28, 2017 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 285255

Filing source

Form ADV 1747442 · Mar 31, 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.