Investment adviser · CRD 162871

ORCHESTRA MEDICAL VENTURES, 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.

NEW HOPE, PA, United States · Form ADV filed Apr 9, 2018

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 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.

ORCHESTRA MEDICAL VENTURES II, LPVenture Capital Fund · Last reported Apr 9, 2018$25.4MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-7529114218
Reported beneficial owners
40
Minimum commitment
$100K

Form ADV 1206258 · Apr 9, 2018 · 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.

ORCHESTRA BACKBEAT CO-INVESTMENT PARTNERS, LLCVenture Capital Fund · Last reported Apr 9, 2018$9.35MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALLIED BEACON PARTNERS, INC. ADVISORY RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED BEACON PARTNERS, INC. ADVISORY
CRD 46227

Fund details & source
Fund ID
805-5394552512
Reported beneficial owners
30
Minimum commitment
$25K

Form ADV 1206258 · Apr 9, 2018 · 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.

ORCHESTRA MOTUS CO-INVESTMENT PARTNERS, LLCVenture Capital Fund · Last reported Apr 9, 2018$4.53MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALLIED BEACON PARTNERS, INC. ADVISORY RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED BEACON PARTNERS, INC. ADVISORY
CRD 46227

Fund details & source
Fund ID
805-3412423823
Reported beneficial owners
38
Minimum commitment
$25K

Form ADV 1206258 · Apr 9, 2018 · 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.

ORCHESTRA MEDICAL VENTURES II RESERVE LPVenture Capital Fund · Last reported Apr 9, 2018$2.98MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALLIED BEACON PARTNERS, INC. ADVISORY RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED BEACON PARTNERS, INC. ADVISORY
CRD 46227

Fund details & source
Fund ID
805-6057615670
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1206258 · Apr 9, 2018 · 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.

ORCHESTRA CALIBER CO-INVESTMENT, LLCVenture Capital Fund · Last reported Apr 9, 2018$1.65MGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALLIED BEACON PARTNERS, INC. ADVISORY RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED BEACON PARTNERS, INC. ADVISORY
CRD 46227

Fund details & source
Fund ID
805-6588756603
Reported beneficial owners
24
Minimum commitment
$25K

Form ADV 1206258 · Apr 9, 2018 · 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.

ORCHESTRA VITAL ACCESS CO-INVESTMENT PARTNERS, LLCVenture Capital Fund · Last reported Apr 9, 2018$820KGross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer ALLIED BEACON PARTNERS, INC. ADVISORY RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ALLIED BEACON PARTNERS, INC. ADVISORY
CRD 46227

Fund details & source
Fund ID
805-2778267108
Reported beneficial owners
29
Minimum commitment
$25K

Form ADV 1206258 · Apr 9, 2018 · 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: Apr 9, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 UNION SQUARE DRIVE
NEW HOPE, PA, 18938, United States

CRD 162871

Filing source

Form ADV 1206258 · Apr 9, 2018 · 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.