Investment adviser · CRD 159305
ONSET VENTURES
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.
ONSET VENTURE SERVICES CORPORATION
· Form ADV filed Nov 30, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 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.
ONSET VI, L.P.Venture Capital Fund · Last reported Nov 30, 2023$84.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
PIPER SANDLER & CO.
SEC 8-15204
U.S. BANK TRUST NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1553195863
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-124164
Form ADV 1783901 · Nov 30, 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.
ONSET IV, L.P.Venture Capital Fund · Last reported Apr 11, 2019$28.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PERSHING LLC
SEC 8-17574
U.S. BANK TRUST NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9101584323
- Reported beneficial owners
- 44
- Minimum commitment
- $5M
- Form D file number
- 021-9999999999
Form ADV 1309115 · Apr 11, 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.
ONSET ENTERPRISE ASSOCIATES III, L.P.Venture Capital Fund · Last reported Aug 3, 2015$27.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
PIPER JAFFRAY COMPANIES
SEC 8-131720
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-3089408833
- Reported beneficial owners
- 58
- Minimum commitment
- $3M
- Form D file number
- 021-9999999999
Form ADV 938532 · Aug 3, 2015 · 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.
ONSET V, L.P.Venture Capital Fund · Last reported Mar 20, 2020$9.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
PIPER SANDLER & CO.
SEC 8-15204
U.S. BANK TRUST NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1111077737
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
- Form D file number
- 021-70311
Form ADV 1392168 · Mar 20, 2020 · 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.
ONSET ENTERPRISE ASSOCIATES II, L.P.Venture Capital Fund · Last reported Mar 20, 2014$1.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7609796660
- Reported beneficial owners
- 43
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 792136 · Mar 20, 2014 · 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.
ONSET IV ENTREPRENEURS, L.P.Venture Capital Fund · Last reported Mar 29, 2012$96.2KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7134766708
- Reported beneficial owners
- 65
- Minimum commitment
- $25K
- Form D file number
- 021-9999999999
Form ADV 623435 · Mar 29, 2012 · 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: Nov 30, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 159305
Filing source
Form ADV 1783901 · Nov 30, 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.