Investment adviser · CRD 163079
PACIFICAP MANAGEMENT, INC.
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.
HONOLULU, HI, United States · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PACIFICAP CREDIT HAWAII FUND I, LLCVenture Capital Fund · Last reported Mar 29, 2024$2.19MGross 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
- 805-8770018233
- Reported beneficial owners
- 3
- Minimum commitment
- $10K
Form ADV 1858213 · Mar 29, 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.
HAWAII STRATEGIC INNOVATION FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$0Gross 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
- 805-7333723215
- Reported beneficial owners
- 70
- Minimum commitment
- $1K
Form ADV 1858213 · Mar 29, 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.
PACIFICAP STRATEGIC DEVELOPMENT FUND, LLCVenture Capital Fund · Last reported Apr 1, 2013$3.11MGross 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
- 805-9534771751
- Reported beneficial owners
- 20
- Minimum commitment
- $5K
Form ADV 719669 · Apr 1, 2013 · 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.
PACIFICAP TARGETED VENTURES, LPVenture Capital Fund · Last reported Apr 1, 2013$1.06MGross 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
- 805-7579121229
- Reported beneficial owners
- 11
- Minimum commitment
- $10K
Form ADV 719669 · Apr 1, 2013 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
820 MILILANI STREET, SUITE 711HONOLULU, HI, 96813, United States
CRD 163079
Filing source
Form ADV 1858213 · Mar 29, 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.