Investment adviser · CRD 291336

OXFORD BIOSCIENCE V CORPORATION

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 Jan 9, 2019

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.

OXFORD BIOSCIENCE PARTNERS V L.P.Venture Capital Fund · Last reported Jan 9, 2019$86.2KGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY 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

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source
Fund ID
805-9312170343
Reported beneficial owners
22
Minimum commitment
$500K
Form D file number
021-999999

Form ADV 1261870 · Jan 9, 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.

MRNA FUND V L.P.Venture Capital Fund · Last reported Jan 9, 2019$41.1KGross asset value
Custodian BOSTON PRIVATE BANK & TRUST COMPANY 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

BOSTON PRIVATE BANK & TRUST COMPANY
LEI OLO8RKM2RJ2ICV6SJH34

Fund details & source
Fund ID
805-9018818480
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-102537

Form ADV 1261870 · Jan 9, 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: Jan 9, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 291336

Filing source

Form ADV 1261870 · Jan 9, 2019 · 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.