Investment adviser · CRD 162144

PACIFIC VENTURE GROUP

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.

PVG MANAGEMENT, INC

IRVINE, CA, United States · Form ADV filed Mar 24, 2014

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.

PACIFIC VENTURE GROUP II, L.P.Venture Capital Fund · Last reported Mar 24, 2014$24.7MGross asset value
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian WELLS FARGO BANK NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4134700240
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-1116842

Form ADV 801387 · Mar 24, 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.

PVG ASSOCIATES II, LPVenture Capital Fund · Last reported Mar 24, 2014$821KGross asset value
Custodian WELLS FARGO BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-9330011273
Reported beneficial owners
32
Minimum commitment
$25K
Form D file number
021-1099091

Form ADV 801387 · Mar 24, 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.

Services & filing details

Most recent filing: Mar 24, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 VENTURE, SUITE 385
IRVINE, CA, 92618, United States

CRD 162144

Filing source

Form ADV 801387 · Mar 24, 2014 · 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.