Investment adviser · CRD 322128

OPEN SOURCE INVESTMENT MANAGER, 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.

AUSTIN, TX, United States · Form ADV filed Feb 12, 2024

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

Private funds & service providers

2 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.

QUANSIGHT INITIATE, L.P.Venture Capital Fund · Last reported Feb 12, 2024$6.36MGross asset value

Form D fundraising filings

Quansight Initiate, L.P.

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
805-4931363232
Reported beneficial owners
11
Minimum commitment
$34K
Form D file number
021-346303

Form ADV 1826166 · Feb 12, 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.

QUANSIGHT INITIATE FUND II, L.P.Venture Capital Fund · Last reported Feb 12, 2024$2.39MGross 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
805-8084466035
Reported beneficial owners
14
Minimum commitment
$10K

Form ADV 1826166 · Feb 12, 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.

Services & filing details

Most recent filing: Feb 12, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8656 W HIGHWAY 71, BLDG F200
AUSTIN, TX, 78735, United States

CRD 322128

Filing source

Form ADV 1826166 · Feb 12, 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.