Investment adviser · CRD 329541

P2 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.

DUBAI, United Arab Emirates · Form ADV filed Oct 11, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

P2 VENTURES FUND 1 MASTER FUND LPVenture Capital Fund · Last reported Oct 11, 2024$103MGross asset value

Feeder funds

  • P2 VENTURES FUND 1 NON-US FEEDER FUND LP
  • P2 VENTURES FUND 1 US FEEDER FUND LP
Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HARRIS AND TROTTER LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

HARRIS AND TROTTER LLP
PCAOB 7174

Fund details & source
Fund ID
805-9650511483
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-470723

Form ADV 1905100 · Oct 11, 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: Oct 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 MARINA TOWER, 4203, DUBAI MARINA
DUBAI, United Arab Emirates

CRD 329541

Filing source

Form ADV 1905100 · Oct 11, 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.